RN7 - Regions Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Regions Financial Corporation
DE ˙ XTRA ˙ US7591EP1005
23,00 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1692 total, 1659 long only, 9 short only, 24 long/short - change of 0,41% MRQ
Del pris 23,00
Gennemsnitlig porteføljeallokering 0.1673 % - change of -6,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 837.295.612 - 93,83% (ex 13D/G) - change of -5,90MM shares -0,70% MRQ
Institutionel værdi (lang) $ 18.845.853 USD ($1000)
Institutionelt ejerskab og aktionærer

Regions Financial Corporation (DE:RN7) har 1692 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 840,138,848 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Regions Financial Corporation (XTRA:RN7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 23,00 / share. Previously, on September 16, 2024, the share price was 19,70 / share. This represents an increase of 16,75% over that period.

DE:RN7 / Regions Financial Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 130.181 0,00 3.062 8,24
2025-08-14 13F UBS Group AG 5.892.549 -3,65 138.593 4,29
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 79.753 20,14 1.710 8,65
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 92 -87,01 216 -85,96
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.750.072 -25,91 41.162 -19,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.383 -49,53 3.253 -45,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40.677 -5,78 957 1,92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26.640 -13,72 544 -28,55
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.910 0,31 68 7,94
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59.800 284,59 1.299 258,84
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F UBS Group AG Call 47.700 -73,22 1.122 -71,03
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3.461 -62,58 71 -69,16
2025-08-14 13F UBS Group AG Put 84.400 -75,34 1.985 -73,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.978 -3,18 42 -12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 23.030 0,00 542 8,20
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.548 7,55 8.134 -10,91
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850.277 0,00 17.354 -17,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 244.610 89,40 5.510 96,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.637 -7,64 62 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11.143 0,00 262 8,26
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 23.221 2,48 546 10,98
2025-08-12 13F Bahl & Gaynor Inc 56.722 -16,26 1.334 -9,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25.059 0,00 589 8,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.562 -1,54 655 -10,88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.957 0,00 140 8,53
2025-08-11 13F Private Advisor Group, LLC 17.550 -6,32 413 1,23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.200 28
2025-07-24 13F Standard Life Aberdeen plc 878.732 20,82 20.725 32,07
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 20.095.241 -4,26 472.640 3,62
2025-08-06 13F Resona Asset Management Co.,Ltd. 309.043 7,21 7.260 16,16
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 739.680 2,88 17.397 11,36
2025-08-19 13F Delos Wealth Advisors, LLC 575 14
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12.850 -1,62 262 -18,38
2025-08-12 13F Catalyst Funds Management Pty Ltd 19.100 -50,42 449 -46,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15.305 0,26 312 -17,02
2025-08-04 13F Pensionmark Financial Group, Llc 16.026 1,76 380 10,17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 255 5
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-21 13F Hilltop National Bank 238 0,00 6 0,00
2025-08-11 13F Battery Global Advisors, LLC 1.197 0,00 28 7,69
2025-08-14 13F Hrt Financial Lp 1.049.892 -6,46 25 0,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 826.274 -1,75 20.359 1,42
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 6.000 0,00 122 -17,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 69.422 13,48 1.633 22,87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 220.468 6,06 5.185 14,79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 117 -5,65 3 0,00
2025-08-11 13F HighTower Advisors, LLC 395.991 2,49 9.314 10,94
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 245.296 -29,92 6.044 -27,65
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.458.132 -3,50 31.262 -12,74
2025-07-17 13F Park Place Capital Corp 395 10
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.930.680 20,32 45.410 30,23
2025-08-29 13F Total Investment Management Inc 44 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091.870 0,54 25.681 8,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 -26,83 21 -19,23
2025-07-31 13F Linden Thomas Advisory Services, LLC 74.677 4,37 1.756 13,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 265.041 -53,12 6 -50,00
2025-08-14 13F Oddo Bhf Asset Management Sas 141.458 -5,41 3.327 2,40
2025-08-15 13F WFA of San Diego, LLC 600 14
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.643.257 -21,25 85.689 -14,76
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.330 0,00 286 -9,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16.778 0,00 395 8,24
2025-07-09 13F Veracity Capital LLC 11.102 -9,70 261 -2,25
2025-07-16 13F Patton Fund Management, Inc. 10.862 255
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70.524 1.439
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 40.000 0,00 941 8,17
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.382.982 -11,16 252.737 -26,41
2025-08-07 13F Resources Investment Advisors, LLC. 13.233 5,73 311 14,76
2025-07-29 13F BKD Wealth Advisors, LLC 25.534 0,74 601 9,09
2025-07-11 13F Viking Fund Management Llc 6.000 0,00 141 8,46
2025-08-11 13F Tower Bridge Advisors 8.809 207
2025-08-04 13F Assetmark, Inc 30.246 35,17 711 46,30
2025-07-25 13F Yousif Capital Management, Llc 114.015 -3,29 2.682 4,69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28.677 -0,81 674 7,32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 1
2025-06-26 NP UVALX - Value Fund Shares 195.455 -13,11 3.989 -28,02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31.400 0,00 739 8,21
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-23 13F Monte Financial Group, LLC 239.838 0,14 5.641 21,95
2025-08-13 13F Millstone Evans Group, LLC 1.367 0,00 32 10,34
2025-08-04 13F Amalgamated Bank 174.677 -1,18 4 33,33
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 5.115 0,00 126 3,28
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7.434 -8,18 159 -16,75
2025-07-23 13F Vontobel Holding Ltd. 19.080 37,71 449 48,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20.060 -12,85 472 -5,80
2025-08-14 13F Capstone Investment Advisors, Llc Put 21.200 -31,39 499 -25,78
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.988 16,27 128 4,92
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 121.448 -26,28 2.856 -20,20
2025-08-18 13F Hollencrest Capital Management 195 0,00 5 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.197 2,40 28 12,00
2025-08-06 13F Valued Wealth Advisors LLC 15 0,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11.158 1,45 239 -8,08
2025-08-14 13F/A Barclays Plc 5.565.242 6,98 131 15,04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 139.388 -56,45 3.278 -52,87
2025-07-21 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.407 33
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.698 0,69 1.749 -16,60
2025-04-30 13F Westbourne Investment Advisors, Inc. 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.708.396 7,13 40.181 15,95
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Core Alternative Capital 51 0,00 1 0,00
2025-07-31 13F/A Avion Wealth 183 29,79 0
2025-08-07 13F Los Angeles Capital Management Llc 41.663 980
2025-04-14 13F Wedmont Private Capital 0 -100,00 0 -100,00
2025-07-30 13F Smith Thornton Advisors LLC 115.750 0,00 2.722 8,23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.768.453 0,39 676.634 8,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.334 -7,80 125 0,00
2025-08-12 13F Enterprise Financial Services Corp 42.496 -1,79 1.000 6,28
2025-07-25 13F We Are One Seven, LLC 15.676 -4,97 369 2,79
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.313.894 9,24 28.170 -1,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226.503 281,83 -5.327 313,27
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31.028 0,00 633 -17,15
2025-07-28 NP SSO - ProShares Ultra S&P500 82.030 -0,75 1.759 -10,26
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 20.767 1,00 488 9,42
2025-08-13 13F California Public Employees Retirement System 1.673.382 8,34 39.358 17,26
2025-07-11 13F IFM Investors Pty Ltd 191.731 6,35 4.510 15,11
2025-07-25 13F JustInvest LLC 173.410 29,12 4.079 39,75
2025-06-20 NP RVRB - Reverb ETF 78 0,00 2 0,00
2025-08-11 13F Pin Oak Investment Advisors Inc 1.186 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.777 -7,71 112 0,00
2025-08-08 13F Smithfield Trust Co 1.330 0,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.584 -2,77 6.115 -19,46
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37.741 -5,65 888 2,07
2025-07-30 13F Whittier Trust Co 3.081 0,00 72 9,09
2025-08-14 13F Mercer Global Advisors Inc /adv 161.554 3,31 3.800 11,80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 975 0,00 23 4,76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.572 20,92 37 28,57
2025-08-26 NP Profunds - Profund Vp Financials 4.309 -8,42 101 -0,98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37.049 -7,56 871 0,11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 72.400 -46,57 1.703 -42,19
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.535 7,59 2.391 -2,73
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2.237 -1,37 53 6,12
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 12.398 -3,65 292 4,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 68.645 16,42 1.615 26,00
2025-07-29 13F Virginia Retirement Systems Et Al 538.763 -50,74 12.672 -46,69
2025-07-21 13F Creative Capital Management Investments LLC 1.883 0,00 44 10,00
2025-07-17 13F SeaBridge Investment Advisors LLC 67.317 -3,40 1.583 4,56
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 846 -53,72 17 -62,22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.495 31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 242.570 13,93 4.951 -5,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 169.429 -8,25 3.985 -0,70
2025-08-14 13F Fieldview Capital Management, LLC 210.204 101,45 4.944 118,04
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 0,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.828 1,29 9.880 -8,40
2025-04-30 13F Ramiah Investment Group 20.696 -47,68 450 -41,38
2025-07-17 13F City Holding Co 1.000 0,00 24 9,52
2025-08-12 13F Change Path, LLC 44.418 8,10 1.045 17,04
2025-08-08 13F Candriam Luxembourg S.C.A. 74.385 -1,22 1.750 6,91
2025-08-13 13F Northern Trust Corp 9.004.079 -4,04 211.776 3,86
2025-08-14 13F SummitTX Capital, L.P. 29.545 -24,39 695 -18,26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.077 -4,49 331 18,64
2025-08-14 13F Royal Bank Of Canada 6.924.264 -3,35 162.858 4,61
2025-08-14 13F Principia Wealth Advisory, LLC 18 20,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.733 0,00 280 -17,16
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 121.647 -0,69 2.861 7,52
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 22.937 130,92 539 150,70
2025-07-11 13F Grove Bank & Trust 1.985 5,81 47 15,00
2025-08-08 13F Forsta Ap-fonden 206.400 -3,37 4.855 4,59
2025-08-12 13F Coldstream Capital Management Inc 130.750 2,19 3.075 10,61
2025-08-13 13F Cerity Partners LLC 569.694 14,61 13.399 24,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 263.612 8,05 6.538 23,32
2025-08-01 13F New York Life Investment Management Llc 135.227 0,15 3.181 8,38
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.825.836 -36,86 89.984 -31,66
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.433 8,48 5.050 -10,14
2025-08-12 13F Intellus Advisors LLC 15.000 0,00 353 8,31
2025-08-14 13F Voya Investment Management Llc 254.392 -3,86 5.983 4,07
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.335 0,84 17.272 9,15
2025-07-22 13F/A Duncan Williams Asset Management, LLC 88.881 0,00 2.090 8,23
2025-08-14 13F Howard Hughes Medical Institute 196 5
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 49.458 0,00 1.163 8,29
2025-08-06 13F Moors & Cabot, Inc. 14.283 -0,70 336 7,37
2025-07-28 13F Morningstar Investment Management LLC 12.190 17,46 0
2025-05-14 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-07-29 13F Vectors Research Management, LLC 25.000 0,00 588 8,29
2025-08-14 13F Wetherby Asset Management Inc 28.018 -2,05 659 -1,93
2025-08-12 13F Franklin Resources Inc 343.480 -63,80 8.079 -60,82
2025-07-29 13F Nordea Investment Management Ab 419.311 4,90 9.913 15,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 32.202 18,90 757 28,74
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 249.640 -1,42 5.872 6,71
2025-07-15 13F Armis Advisers, LLC 12.898 318
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 3.369 0,00 79 8,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.081 0,00 63 -17,33
2025-08-12 13F BlackRock, Inc. 85.809.839 -1,04 2.018.247 7,11
2025-08-14 13F Susquehanna International Group, Llp Put 151.100 34,79 3.554 45,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.447 0,00 222 8,29
2025-08-14 13F Susquehanna International Group, Llp 560.490 16,66 13.183 26,28
2025-08-14 13F Susquehanna International Group, Llp Call 492.800 71,77 11.591 85,92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6.456 2,66 152 11,03
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.605.643 -10,47 555.205 -3,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 145.915 -6,82 3 0,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 474.692 -0,33 9.688 -17,44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.394 -2,08 1.162 5,93
2025-08-13 13F Greenwich Wealth Management LLC 109.760 0,63 3 0,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.199 12,46 412 1,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 570.031 7,36 13.407 16,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22.407 8,85 457 -9,86
2025-08-07 13F Vise Technologies, Inc. 17.815 32,64 419 33,02
2025-07-31 13F Vaughan David Investments Inc/il 2.336.104 -0,15 55 8,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.486 0,00 92 -17,27
2025-07-29 13F Curbstone Financial Management Corp 32.800 -7,08 771 0,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.448 0,00 105 8,33
2025-07-15 13F Foster Victor Wealth Advisors, LLC 315.402 3,75 7.768 34,70
2025-08-04 13F HBK Sorce Advisory LLC 20.041 1,29 471 9,79
2025-08-12 13F Clear Street Markets Llc 605 14
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.540.877 0,00 31.449 -17,17
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.156 74
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.504 -0,65 182 -9,90
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914.478 16,79 18.664 -3,26
2025-08-14 13F Gould Capital, LLC 1.066 0,00 25 8,70
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.224 12,15 3.944 -7,11
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.457 -13,73 58 -6,56
2025-08-05 13F Simplex Trading, Llc Put 105.400 59,46 2 100,00
2025-08-05 13F Simplex Trading, Llc Call 212.300 10,57 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.081 -7,51 72 0,00
2025-08-14 13F Dean Capital Management 79.046 5,65 1.859 14,40
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 88.733 0,00 2.087 8,25
2025-08-15 13F Harvest Fund Management Co., Ltd 4.974 -39,81 0
2025-08-14 13F Mariner, LLC 115.933 -25,26 2.727 -19,11
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909.126 2,65 19.492 -7,18
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.474 0,38 5.561 -16,85
2025-08-06 13F Prospera Financial Services Inc 22.281 -4,39 524 3,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 879 -7,57 21 0,00
2025-08-13 13F NEOS Investment Management LLC 87.087 25,73 2.048 36,08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1.053 -22,06 25 -17,24
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2.566 0,00 60 9,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.478 -2,49 1.187 5,60
2025-08-14 13F McIlrath & Eck, LLC 506 0,00 12 10,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.310 -4,19 537 -20,71
2025-08-14 13F Sei Investments Co 818.953 19,79 19.262 29,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.502.524 -17,49 59 -10,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 50.279 7,71 1.183 16,67
2025-08-14 13F Moneta Group Investment Advisors Llc 21.638 509
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.897 -70,86 39 -72,26
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.027 3,29 847 11,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.042 -1,81 119 6,31
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.943 -14,69 305 -29,47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 62.394 -18,13 1.273 -32,18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 85.437 -2,49 1.832 -11,84
2025-08-13 13F Baird Financial Group, Inc. 71.717 0,72 1.687 8,99
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 9.435 0,00 222 7,80
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 507.300 0,00 11.932 8,24
2025-08-29 NP STXV - Strive 1000 Value ETF 3.783 -5,83 89 1,15
2025-07-31 13F Quest Partners LLC 86.867 -8,07 2.043 -0,49
2025-07-29 NP Guggenheim Strategic Opportunities Fund 757 12,15 16 0,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.700 68,75 58 54,05
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863.394 -14,75 17.622 -29,39
2025-07-31 13F MQS Management LLC 16.641 391
2025-08-11 13F Western Wealth Management, LLC 29.306 19,89 689 29,76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683.331 0,74 36.091 -8,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.276 -1,50 4.828 6,63
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985.716 2,75 23.184 11,22
2025-03-27 NP RGEAX - Global Equity Fund Class A 11.553 0,00 285 3,27
2025-08-14 13F Fmr Llc 3.375.627 5,09 79.395 13,74
2025-07-28 13F Bayforest Capital Ltd 674 -44,93 16 -42,31
2025-08-14 13F Systematic Alpha Investments, LLC 29.615 0,00 697 8,24
2025-06-26 NP USCGX - Capital Growth Fund 24.310 0,00 496 -17,06
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.823 -0,07 12.908 8,16
2025-08-12 13F Barr E S & Co 31.000 0,00 729 8,32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8.357 -21,25 197 -14,78
2025-08-12 13F Eisler Capital Management Ltd. 646.311 -35,81 15.208 -30,48
2025-07-21 13F Sterling Investment Counsel, LLC 10.212 -4,89 240 3,00
2025-07-15 13F Norden Group Llc 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 61 1
2025-07-30 13F FNY Investment Advisers, LLC 1.300 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 985 0,00 21 -8,70
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.485 -0,68 4.234 -10,18
2025-08-06 13F Cetera Trust Company, N.A 13.296 0,00 313 8,33
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 296.962 -2,42 6.985 5,63
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.502 -0,27 14.312 7,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 20.469 -7,39 481 0,21
2025-07-10 13F Rockland Trust Co 66.002 0,26 1.552 8,53
2025-07-09 13F Reyes Financial Architecture, Inc. 230 0,00 5 25,00
2025-08-05 13F Prosperity Consulting Group, LLC 35.089 9,41 825 18,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 150.294 -2,98 3.535 4,99
2025-07-16 13F Plancorp, LLC 25.526 0,28 600 8,50
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.515.694 1,02 600.129 9,34
2025-08-14 13F Warren Averett Asset Management, LLC 47.214 -9,84 1.110 -2,37
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.663 0,00 54 -16,92
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 48.400 -1,43 988 -18,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.004 0,00 376 8,36
2025-08-12 13F Ameritas Investment Partners, Inc. 8.485 -4,19 200 3,65
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 74 -84,96 2 -88,89
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 -100,00 0 -100,00
2025-08-01 13F James Investment Research Inc 149.941 -1,19 3.527 6,95
2025-08-12 13F American Century Companies Inc 2.488.495 -5,11 58.529 2,71
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.312 0,00 195 8,33
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24.800 -2,36 583 5,81
2025-05-15 13F CAPROCK Group, Inc. 21.705 18,74 479 10,14
2025-08-13 13F Manning & Napier Advisors Llc 45.240 -19,78 1.064 -13,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 58.641 0,26 1.197 -17,00
2025-05-14 13F Orion Portfolio Solutions, LLC 22.419 0,00 527 0,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.938 -3,23 69 6,15
2025-07-28 13F Courier Capital Llc 25.000 0,00 588 8,29
2025-08-12 13F Manchester Capital Management LLC 1.789 0,73 42 10,53
2025-07-18 13F La Banque Postale Asset Management SA 359.848 -48,83 8.464 -44,62
2025-07-25 13F Kinneret Advisory, LLC 96.504 -0,15 2.294 7,96
2025-07-16 13F American National Bank 1.064 2.433,33 25
2025-07-22 13F Confluence Wealth Services, Inc. 58.639 0,62 1.379 18,27
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.008 0,06 4.503 -9,53
2025-08-11 13F Y.D. More Investments Ltd 6.584 11,54 0
2025-08-15 13F/A Rakuten Securities, Inc. 235 23.400,00 6
2025-08-13 13F GeoWealth Management, LLC 3.851 14,78 91 25,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.956 0,00 203 -17,14
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 442 10
2025-08-11 13F Nomura Asset Management Co Ltd 312.670 6,19 7.354 14,93
2025-08-14 13F Integrated Wealth Concepts LLC 34.442 14,84 810 24,42
2025-08-13 13F SCS Capital Management LLC 19.706 49,03 467 60,69
2025-08-14 13F Boothbay Fund Management, Llc 13.591 320
2025-08-08 13F National Pension Service 1.681.337 0,61 39.545 8,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 551.676 -0,48 12.975 7,71
2025-07-17 13F Sound Income Strategies, LLC 3.651 0,88 86 8,97
2025-07-25 13F Welch Group, LLC 137.556 1,77 3.235 11,74
2025-08-14 13F Erste Asset Management GmbH 550.341 39,57 12.878 51,91
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.397 -9,12 11.030 -24,72
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.988 -5,22 285 -21,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 124 0,00 3 0,00
2025-05-02 13F Capital A Wealth Management, LLC 33 65,00 1
2025-08-13 13F Summit Financial, LLC 75.524 0,18 1.795 9,58
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 31.600 0,00 678 -9,61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.379 8,75 32 18,52
2025-08-13 13F Thornburg Investment Management Inc 4.596.096 0,00 108.100 -89,18
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9.352 0,00 220 7,88
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 91.000 955,56 1.977 883,58
2025-08-08 13F Oak Thistle LLC 80.305 1.889
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.967.822 7,78 556.750 -2,54
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 4.636 -16,20 109 -9,17
2025-07-30 13F Crewe Advisors LLC 249 -0,40 6 0,00
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 161.162 3,17 3.791 11,67
2025-07-11 13F My Legacy Advisors, LLC 32.785 15,80 814 32,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.683 -3,85 20.596 4,07
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 323.123 0,00 6.595 -17,17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30.102 -5,18 708 2,61
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 30.000 0,00 706 8,29
2025-08-13 13F Walleye Capital LLC Put 8.800 -10,20 207 -2,83
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 10.400 8,33 245 17,31
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2.832 4,89 62 -3,17
2025-08-13 13F Walleye Capital LLC 146 -94,53 3 -94,74
2025-08-14 13F Parallax Volatility Advisers, L.P. 103.756 49,46 2.440 61,80
2025-08-05 13F Scarborough Advisors, LLC 268 6
2025-08-01 13F Twin Lakes Capital Management, LLC 27.507 1,13 647 9,31
2025-07-24 13F Ramirez Asset Management, Inc. 14.450 0,00 340 8,31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 538 -29,12 13 -25,00
2025-08-08 13F Gts Securities Llc 8.925 -80,88 210 -79,39
2025-08-12 13F XTX Topco Ltd 150.415 157,78 3.538 179,16
2025-08-13 13F Morton Community Bank 204.439 2,55 4.808 10,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.113.628 1,30 26.193 9,64
2025-08-14 13F Atomi Financial Group, Inc. 28.414 -6,01 668 1,83
2025-08-11 13F Qsemble Capital Management, LP 62.316 1.466
2025-08-12 13F Prudential Plc 43.581 146,01 1.025 166,93
2025-07-08 13F Nbc Securities, Inc. 11.125 -78,68 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 0,00 1
2025-05-15 13F Texas Permanent School Fund 97.094 1.982
2025-08-14 13F Camden Capital, LLC 102.835 0,35 2.419 8,63
2025-08-14 13F Cohen & Steers, Inc. 5.500 0,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 182.997 -2,03 3.735 -18,86
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 334.267 25,58 7.167 13,57
2025-08-06 13F Cornercap Investment Counsel Inc 72.356 -2,27 1.702 5,78
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.805 2,49 596 -7,31
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.858 0,00 3.140 -17,17
2025-08-05 13F Mma Asset Management Llc 14.803 -1,67 348 6,42
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.446 -15,48 356 -29,92
2025-07-18 13F Montgomery Investment Management Inc 8.878 209
2025-08-28 NP NCGFX - New Covenant Growth Fund 49.142 0,00 1.156 8,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Lsv Asset Management 9.274.170 -3,15 218 4,81
2025-08-12 13F NFC Investments, LLC 19.235 0,00 0
2025-08-05 13F Chase Investment Counsel Corp 12.670 -5,72 0
2025-08-08 13F Hartland & Co., LLC 24.320 68,28 572 82,17
2025-08-14 13F Utah Retirement Systems 149.142 -0,80 3.508 7,35
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 16.672 -6,74 411 -3,76
2025-08-11 13F Principal Securities, Inc. 10.994 43,24 259 43,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.963 -6,50 70 1,47
2025-07-30 13F Gulf International Bank (UK) Ltd 45.602 -14,35 1 0,00
2025-08-14 13F Basswood Capital Management, L.l.c. 1.059.808 24.927
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.234 0,00 29 11,54
2025-08-12 13F Entropy Technologies, LP 91.255 10,23 2.146 19,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 119.718 0,00 2.816 8,23
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.295 -15,41 1.100 -23,52
2025-08-14 13F Interval Partners, LP 602.613 14.173
2025-07-08 13F Atwood & Palmer Inc 18.500 0,00 435 8,21
2025-07-07 13F Bangor Savings Bank 1.830 0,00 43 10,26
2025-08-14 13F Summit Trail Advisors, Llc 8.923 216
2025-08-06 13F Quadrant Private Wealth Management, LLC 23.971 -0,52 570 7,56
2025-08-13 13F Virtus Investment Advisers, Inc. 68.331 19,03 1.607 28,87
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.502 10,86 71 -7,79
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 18.531 -4,58 436 3,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 830 21
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.974 -10,07 643 -18,73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.161 -1,26 554 -18,17
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 313.182 -49,13 7.717 -47,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 138.850 3,40 3.266 11,89
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 48.429 13,35 1.038 2,47
2025-07-08 13F/A Salem Investment Counselors Inc 3.434 0,00 82 8,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 185.239 0,00 3.781 -17,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 76.414 -1,42 1.797 6,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.562 -7,48 60 0,00
2025-07-11 13F Grant Private Wealth Management Inc 13.349 314
2025-07-17 13F Financial Partners Group, LLC 58.920 -0,31 1.386 7,87
2025-07-15 13F Cigna Investments Inc /new 9.078 -2,28 0
2025-07-23 13F Hardy Reed LLC 25.747 1,59 606 10,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 308 -21,43 7 -12,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 108.966 -5,26 2.561 3,94
2025-07-29 13F Master's Wealth Management Inc. 40.303 1,22 948 9,48
2025-08-14 13F BancorpSouth Bank 77.917 0,04 1.833 8,27
2025-07-28 13F Holistic Planning, LLC 15.407 0,00 362 8,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31.847 -9,43 749 -1,96
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 822.404 16.785
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 49.906 -0,33 1.174 7,81
2025-08-11 13F Vanguard Group Inc 107.895.371 -2,24 2.537.699 5,81
2025-08-05 13F Magnolia Capital Advisors Llc 30.467 42,64 717 54,31
2025-08-04 13F Spire Wealth Management 591 -46,56 14 -45,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17.641 -24,59 415 -18,50
2025-05-02 13F Cable Hill Partners, LLC 0 -100,00 0
2025-07-17 13F XML Financial, LLC 35.475 -2,81 834 5,17
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.610 -1,27 1.096 6,93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.190 -1,33 26 -10,71
2025-07-17 13F HB Wealth Management, LLC 93.076 -5,43 2.189 2,39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42.606 -1,20 1.002 6,94
2025-07-14 13F Abound Wealth Management 232 5
2025-08-14 13F Transamerica Financial Advisors, Inc. 342 36,80 8
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23.703 0,00 557 8,16
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0,00 3 0,00
2025-07-29 13F Private Trust Co Na 6.232 -9,92 147 -2,67
2025-07-17 13F Oakworth Capital, Inc. 78.938 -5,86 1.857 1,87
2025-08-14 13F Capitolis Liquid Global Markets LLC 41.000 0,00 964 8,31
2025-07-24 13F Cyndeo Wealth Partners, LLC 11.909 -7,78 280 0,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.311 9,25 823 -9,57
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.699 0,00 158 8,28
2025-07-21 13F Ameriflex Group, Inc. 249 6
2025-08-08 13F M&G Plc 0 -100,00 0 -100,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.178 24,09 2.834 12,20
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.668 -34,43 674 -29,05
2025-07-22 13F Checchi Capital Advisers, LLC 20.364 -1,91 479 5,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 109.664 12,07 2.702 15,72
2025-06-23 NP BLPIX - Bull Profund Investor Class 706 -5,87 14 -22,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.699 53,31 401 38,41
2025-07-22 13F IMC-Chicago, LLC Put 107.600 36,72 2.531 47,95
2025-07-22 13F IMC-Chicago, LLC Call 137.600 4,01 3.236 12,60
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.815 7,80 10.480 -2,52
2025-08-14 13F Vident Advisory, LLC 100.834 -49,04 2.372 -44,85
2025-07-28 13F Td Asset Management Inc 547.331 -1,52 12.873 6,59
2025-08-01 13F Envestnet Asset Management Inc 437.905 -4,26 10.300 3,62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.658 4,21 12.259 -13,68
2025-07-03 13F TrueWealth Advisors, LLC 30.707 61,77 722 75,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38.162 0,00 898 8,20
2025-05-05 13F Lindbrook Capital, Llc 3.582 153,68 78 133,33
2025-08-08 13F SBI Securities Co., Ltd. 836 -8,03 20 0,00
2025-08-18 13F Wolverine Trading, Llc Put 60.600 2,19 1.415 11,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.682 -9,62 181 -2,17
2025-08-18 13F Wolverine Trading, Llc Call 87.300 5,18 2.038 14,69
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438.688 1,46 33.838 9,81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 68.562 -0,81 1.613 7,32
2025-08-19 13F/A Pitcairn Co 11.249 -17,47 265 -10,81
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36.930 -8,72 869 -1,25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 207.924 0,00 4.890 8,23
2025-07-30 13F Securian Asset Management, Inc 46.997 -2,23 1.105 5,84
2025-08-13 13F/A StoneX Group Inc. 12.648 247
2025-07-30 13F Meadow Creek Wealth Advisors Llc 30.665 227,20 721 255,17
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4.652 78,99 109 94,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 65.462 23,86 1.336 2,61
2025-07-21 13F ASR Vermogensbeheer N.V. 214.982 -0,38 5.056 7,81
2025-07-16 13F Perigon Wealth Management, LLC 101.815 7,18 2.395 15,99
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 74.278 -2,37 1.593 -11,70
2025-07-21 13F Crews Bank & Trust 350 0,00 8 14,29
2025-08-04 13F Strs Ohio 309.291 0,07 7.275 8,31
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.788 10,44 42 20,00
2025-08-18 13F/A Kestra Investment Management, LLC 3.349 80,64 79 95,00
2025-08-13 13F Amundi 3.853.417 -61,51 91.425 -53,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 117.611 -1,89 2.766 6,22
2025-08-07 13F Illinois Municipal Retirement Fund 222.603 -41,23 5.236 -36,39
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 43.760 12,74 1
2025-08-14 13F Millennium Management Llc 800.079 -78,46 18.818 -76,68
2025-07-09 13F Lbmc Investment Advisors, Llc 18.914 1,13 445 9,36
2025-08-14 13F Millennium Management Llc Put 28.500 -73,31 670 -71,12
2025-08-14 13F Millennium Management Llc Call 43.000 -70,16 1.011 -67,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 92.700 -0,54 1.892 -17,60
2025-08-14 13F Intact Investment Management Inc. 133.000 3.128
2025-08-29 NP STRV - Strive 500 ETF 16.164 6,80 380 15,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.306 0,00 1.966 -17,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12.799 315
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26.877 -6,44 549 -22,49
2025-08-12 13F Mediolanum International Funds Ltd 160.656 157,66 3.751 180,97
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.025 0,00 4.593 -17,17
2025-07-24 13F Callan Family Office, LLC 21.857 100,82 514 117,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13.972 2,04 329 10,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12.022 -7,20 245 -23,20
2025-07-23 13F Meitav Dash Investments Ltd 27.113 28,35 638 38,78
2025-07-30 13F DekaBank Deutsche Girozentrale 277.006 0,45 6 20,00
2025-07-30 13F Bogart Wealth, LLC 13.243 0,02 311 8,36
2025-08-26 NP Profunds - Profund Vp Banks 1.970 -10,54 46 -2,13
2025-07-16 13F BankPlus Wealth Management LLC 11.116 1,05 261 9,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.882 33,46 283 10,55
2025-07-25 NP HIDV - AB US High Dividend ETF 17.667 213,80 379 147,06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 57.096 0,00 1.224 -9,53
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 21.758 -38,26 512 -33,20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13.844 17,96 283 -2,42
2025-07-28 13F Duncker Streett & Co Inc 428 0,00 10 11,11
2025-08-14 13F Eventide Asset Management, Llc 252.152 221,45 6.214 269,88
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4.323 3,05 93 -7,07
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-04-14 13F Griffith & Werner, Inc. 13.860 -3,66 301 -10,95
2025-07-15 13F Public Employees Retirement System Of Ohio 299.885 -0,31 7.053 7,91
2025-07-14 13F Bank & Trust Co 33.338 0,00 784 8,29
2025-07-17 13F Venture Visionary Partners LLC 403.220 1,88 9.484 10,27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 55.579 -1,65 1.192 -11,05
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 701 7,68 15 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 11.713 -34,43 275 -29,12
2025-07-29 13F TFC Financial Management 208 -21,51 5 -20,00
2025-08-14 13F Goldman Sachs Group Inc 4.661.554 11,83 109.640 21,04
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.932 -6,08 41 -14,58
2025-08-14 13F Goldman Sachs Group Inc Call 100.000 0,00 2.352 8,24
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 201.000 -31,19 4.728 -25,52
2025-07-28 13F Twin Tree Management, LP Call 121.300 -12,98 2.853 -5,84
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.143 23
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -2,94 1
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 17.458 0,00 414 -13,05
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.072 9,48 143 18,33
2025-08-11 13F Bellwether Advisors, LLC 0 0
2025-08-11 13F Integrated Quantitative Investments LLC 15.400 0,00 362 8,38
2025-08-12 13F J.w. Cole Advisors, Inc. 39.976 7,32 940 16,19
2025-07-29 13F Aull & Monroe Investment Management Corp 77.706 -9,48 1.828 -2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.374 -8,61 103 -0,97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 106.556 0,00 2.506 8,25
2025-07-14 13F Proathlete Wealth Management Llc 3.590 1,18 84 9,09
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 186.007 3.796
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.842.228 1,75 466.689 10,13
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 15.162 -16,13 357 -9,18
2025-08-14 13F Atom Investors LP 166.624 -67,83 3.919 -65,19
2025-08-04 13F Impact Partnership Wealth, LLC 19.003 -54,58 447 -50,94
2025-07-17 13F/A Capital Investment Advisors, LLC 31.148 5,75 733 14,38
2025-08-18 13F Onefund, Llc 2.411 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.493 -63,58 35 -60,67
2025-07-28 13F Patten & Patten Inc/tn 84.203 -0,17 1.980 8,08
2025-08-07 13F Midwest Trust Co 617.303 14.519
2025-08-14 13F Quantinno Capital Management LP 507.151 19,01 11.928 28,83
2025-08-04 13F IFG Advisory, LLC 52.267 -0,50 1.229 7,71
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.640 -32,90 39 -28,30
2025-08-13 13F Wambolt & Associates, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 705.810 6,39 16.601 15,15
2025-08-14 13F Ambassador Advisors, LLC 9.337 -2,32 220 5,80
2025-07-15 13F Ballentine Partners, LLC 18.372 12,29 432 21,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 162.162 0,00 3.814 8,26
2025-08-14 13F Xponance, Inc. 184.451 8,08 4.338 16,99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 392.895 20,76 8.424 9,19
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 12.406 -71,74 270 -73,93
2025-07-23 13F High Note Wealth, LLC 77 -22,22 2 -50,00
2025-08-14 13F FIL Ltd 26.766 -5,20 630 2,61
2025-07-30 13F First Citizens Bank & Trust Co 646.092 13,81 15.196 23,18
2025-07-23 13F Mainsail Asset Management, Llc 8.728 -9,11 205 -1,44
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.848 21,37 11.917 9,75
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20.124 -9,24 473 -1,66
2025-08-06 13F Harvest Portfolios Group Inc. 261.856 -7,50 6.159 0,11
2025-08-04 13F Lathrop Investment Management Corp 13.868 0,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.390 1,45 4.580 -15,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 207.112 7,38 4.871 16,23
2025-07-15 13F BCS Wealth Management 18.422 0,07 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 3.090 73
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.156 -6,34 9.780 -22,43
2025-08-13 13F MetLife Investment Management, LLC 229.042 -2,98 5.387 5,01
2025-08-07 13F Sierra Ocean, Llc 1.169 -6,70 28 0,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-12 13F Argent Trust Co 209.568 2,99 4.929 11,49
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 60 1
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.391.438 0,00 103.287 8,24
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 375 28,42 8 33,33
2025-07-02 13F Helen Stephens Group, LLC 17.137 1,17 403 9,51
2025-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.483 -70,28 54 -72,96
2025-08-08 13F Intech Investment Management Llc 84.670 -40,92 1.991 -36,06
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6.851.250 2,05 161.141 10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.341 0,00 173 8,18
2025-08-07 13F Fidelis Capital Partners, LLC 12.536 -5,50 313 15,99
2025-08-14 13F EP Wealth Advisors, Inc. 52.884 5,78 1.244 14,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 100.005 -2,33 2.352 5,76
2025-08-08 13F Vestcor Inc 20.155 -0,55 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.858 4,67 5.528 -13,30
2025-08-14 13F Wells Fargo & Company/mn 5.514.909 -8,48 129.711 -0,94
2025-07-24 13F Drucker Wealth 3.0, LLC 20.831 513
2025-08-14 13F Wealth Preservation Advisors, LLC 2.688 0,00 63 8,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 192.369 0,00 4.525 8,23
2025-07-28 13F Private Wealth Asset Management, LLC 290 -26,40 7 -25,00
2025-07-29 13F Activest Wealth Management 4 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5.240 0,00 112 -9,68
2025-08-12 13F Pathstone Holdings, LLC 241.994 -25,17 5.696 -19,02
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.103.832 1,44 261.162 9,79
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.641.923 -3,80 250.298 4,13
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20.397 0,00 480 8,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46.932 -2,91 1.104 5,05
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 699.783 1,04 16.459 9,36
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.289 0,00 1.143 -9,58
2025-08-14 13F Dagco, Inc. 53 0,00 1 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 61.387 34,72 1
2025-08-12 13F Integrated Advisors Network LLC 23.424 18,81 551 28,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 212.767 0,00 5.004 8,24
2025-08-26 NP ACSI - American Customer Satisfaction ETF 140.798 -8,38 3.312 -0,84
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.981 2,33 70 11,11
2025-07-30 13F D.a. Davidson & Co. 13.628 321
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15.255 15,57 359 25,17
2025-07-16 13F FCG Investment Co 0 -100,00 0 -100,00
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.511 -5,47 7.538 2,32
2025-07-28 NP UYG - ProShares Ultra Financials 77.758 -3,14 1.667 -12,40
2025-08-15 13F Great West Life Assurance Co /can/ 939.521 -35,67 22 -29,03
2025-08-14 13F DecisionPoint Financial, LLC 8.154 -23,85 197 -15,09
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685.673 -29,28 16.127 -23,45
2025-07-14 13F Iams Wealth Management, Llc 11.363 267
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13.046 29,00 307 39,73
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.141 8,10 1.890 -2,28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 72.356 -2,27 1.702 5,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 8.972.531 3,76 216.866 16,27
2025-08-14 13F Visionary Wealth Advisors 15.956 0,00 375 8,38
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45.688 -7,10 1.075 0,56
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 192.892 -86,27 4.537 -85,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 149.955 -6,75 3.527 0,92
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.995 28,50 82 6,58
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.600 0,00 216 -17,24
2025-08-04 13F Mill Capital Management, LLC 11.880 0,00 279 8,14
2025-08-13 13F Trustmark National Bank Trust Department 9.382 -29,65 221 -23,88
2025-07-21 13F Ameritas Advisory Services, LLC 1.861 44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.033 23,24 71 33,96
2025-07-30 13F Forum Financial Management, LP 26.825 63,95 631 77,46
2025-08-08 13F Kingsview Wealth Management, LLC 11.700 9,68 275 19,05
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1.279 -17,64 30 -9,09
2025-07-31 13F Buckingham Strategic Partners 29.087 -12,63 684 -5,39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64.510 0,00 1.517 8,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43.031 -6,20 1.012 1,61
2025-08-13 13F Transce3nd, LLC 972 0,00 23 4,76
2025-08-15 13F State of Tennessee, Treasury Department 298.860 -18,28 7.029 -11,55
2025-08-07 13F Kestra Private Wealth Services, Llc 168.428 7,50 3.961 16,36
2025-08-12 13F Waddell & Associates, Llc 32.574 0,00 766 8,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 513.447 -19,48 12.076 -12,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.012 -13,58 857 -28,40
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.918 170,19 72 184,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 443.439 7,33 10.430 16,16
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Laurel Wealth Advisors LLC 10.114 2.252,09 0 -100,00
2025-07-29 13F CapWealth Advisors, LLC 15.756 0,00 371 8,19
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.466 0,00 270 8,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.763 -12,11 41 -4,65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.230 -5,82 1.463 -14,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20.145 5,06 474 13,70
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9.662 -16,81 197 -31,12
2025-08-19 13F Asset Dedication, LLC 520 0,00 12 9,09
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577.624 -32,05 32.199 -43,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18.562 0,00 437 8,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25.829 0,00 554 -9,64
2025-07-29 13F Stratos Wealth Partners, LTD. 12.839 13,79 302 22,86
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 410.775 10,35 8.384 -8,59
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 283.793 -5,35 6.675 2,44
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.760 0,11 560 -7,60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26.989 -33,57 635 -28,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 59.054 -16,19 1.389 -9,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 175.133 13,62 4 33,33
2025-08-14 13F Bank Of America Corp /de/ Call 123.600 21,65 2.907 31,72
2025-08-14 13F Bank Of America Corp /de/ 5.450.832 -22,16 128.204 -15,75
2025-04-30 13F Main Street Research LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2.078.861 466,02 48.895 512,71
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-07-14 13F Argentarii, LLC 21.653 44,43 509 56,62
2025-08-06 13F Rialto Wealth Management, LLC 146 165,45 3 200,00
2025-08-14 13F Bank Of America Corp /de/ Put 200.000 0,00 4.704 8,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.485 -4,19 200 3,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 125.383 6,10 2.949 14,84
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10.250 0,00 241 8,56
2025-08-13 13F Dana Investment Advisors, Inc. 114.357 -0,86 2.690 7,30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0,00 2 0,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.773 1,61 791 -15,85
2025-08-05 13F Transatlantique Private Wealth Llc 23.037 0,00 542 8,20
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 453 -9,04 11 0,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42.972 -68,74 877 -74,11
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.417.731 -1,23 51.836 -10,69
2025-08-12 13F WealthTrak Capital Management LLC 90 1.700,00 2
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 706 -5,49 17 0,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47.025 -0,46 1.008 -10,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 9.464 3,84 223 12,12
2025-08-13 13F Walleye Trading LLC Call 32.500 -61,58 764 -58,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 138.113 -10,83 3.248 -3,48
2025-08-13 13F Walleye Trading LLC Put 2.600 -73,47 61 -71,23
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 445.665 -68,20 9.096 -73,66
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5.385 10,64 110 -8,40
2025-07-29 13F Mutual Of America Capital Management Llc 103.095 -2,48 2.425 5,53
2025-07-16 13F/A CX Institutional 12.791 -0,54 0
2025-08-13 13F M&t Bank Corp Call 386 0,52 14 85,71
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 955.381 -2,78 22.470 5,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 119.937 0,00 2.821 8,21
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.178 22,01 13.535 1,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 718.703 0,60 16.904 8,88
2025-08-14 13F Sciencast Management LP 38.535 906
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.891 -18,33 397 -11,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42.117 -6,98 991 0,71
2025-08-12 13F Viawealth, Llc 28.064 -7,90 660 -0,30
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.467.706 0,74 245.868 -8,90
2025-08-14 13F Aprio Wealth Management, LLC 55.271 2,23 1.300 10,65
2025-08-14 13F Peak6 Llc Put 65.000 1.529
2025-08-14 13F Peak6 Llc Call 55.100 1.296
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 132.634 3.120
2025-08-08 13F Arvest Bank Trust Division 9.192 216
2025-07-23 13F Ameliora Wealth Management Ltd. 1.000 0,00 22 -8,70
2025-08-08 13F SG Americas Securities, LLC 52.636 -44,93 1 -50,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10.655 6,33 251 15,21
2025-04-22 13F XY Planning Network, Inc. 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 5
2025-08-12 13F Deutsche Bank Ag\ 3.957.084 -16,90 93.071 -10,06
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 203 5
2025-07-31 13F Leavell Investment Management, Inc. 259.652 7,67 6.173 16,45
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11.597 0,10 273 8,37
2025-08-11 13F EntryPoint Capital, LLC 11.787 13,30 277 22,57
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.661 -46,30 86 -41,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 476 -7,57 11 0,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 336.505 0,00 8 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 198.300 -13,63 4.664 -6,51
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 869 30,68 19 20,00
2025-07-10 13F Swedbank AB 804.972 -11,83 18.933 -4,57
2025-07-17 13F Centennial Wealth Advisory LLC 25.468 0,99 599 9,31
2025-08-14 13F CoreCap Advisors, LLC 1.214 -9,94 29 -3,45
2025-07-24 13F Eastern Bank 812 0,00 19 11,76
2025-08-14 13F Royal London Asset Management Ltd 406.613 -1,90 9.564 6,18
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 438.490 401,78 10.804 418,18
2025-08-14 13F Ameriprise Financial Inc 3.695.782 -0,63 86.993 7,54
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 6.207.093 3,80 145.991 12,35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 155.212 0,00 3.651 8,24
2025-08-12 13F Trexquant Investment LP 601.885 144,06 14.156 164,20
2025-08-12 13F MAI Capital Management 29.863 3,36 702 11,96
2025-08-12 13F Jpmorgan Chase & Co Put 431.000 -31,76 10.137 -26,14
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.284.693 -69,45 71.376 -71,78
2025-07-29 NP GIMFX - GMO Implementation Fund 11.518 -35,15 247 -41,57
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5.482 4,58 118 -5,65
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 25.869.468 4,03 608.450 12,60
2025-08-12 13F Jpmorgan Chase & Co Call 300.000 -45,51 7.056 -41,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.468 -3,61 1.493 4,34
2025-07-10 13F Security National Bank 17.149 1,38 403 9,81
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19.984 -5,50 470 2,40
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 293 -3,30 6 -14,29
2025-07-15 13F MCF Advisors LLC 1.092 -41,98 26 -36,59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 71.199 1,53 2 0,00
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100,00 0 -100,00
2025-07-18 13F Chelsea Counsel Co 170 0,00 4 33,33
2025-08-14 13F Woodline Partners LP 97.236 26,61 2.287 37,05
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-08-13 13F Huber Capital Management LLC 279.545 12,02 6.575 21,25
2025-08-14 13F Man Group plc 972.243 -11,03 22.867 -3,70
2025-07-22 13F Wealthcare Advisory Partners LLC 75.343 5,73 1.772 14,47
2025-08-13 13F Jump Financial, LLC 215.890 1.038,96 5.078 1.135,28
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 54.564 8,47 1.114 -3,47
2025-07-30 13F New Mexico Educational Retirement Board 42.463 0,00 1
2025-07-30 13F Bleakley Financial Group, LLC 34.205 -2,59 804 5,37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 290.129 4,22 6.824 12,80
2025-07-23 13F Country Club Bank /gfn 12.275 -1,48 287 7,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 625.600 -1,28 14.714 6,86
2025-08-14 13F Jane Street Group, Llc Put 25.200 71,43 593 85,58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2.078 1,66 45 -6,25
2025-07-21 13F Cromwell Holdings LLC 3.075 3,29 72 10,77
2025-08-14 13F Jane Street Group, Llc 1.156.341 17,47 27.197 27,15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 192.712 0,00 4.533 8,24
2025-08-14 13F Colony Group, LLC 34.751 46,01 817 58,03
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.830 1,95 43 10,26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 62.866 0,00 1.348 -9,60
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 1.900 41
2025-08-08 13F Crossmark Global Holdings, Inc. 520.414 0,77 12.240 9,08
2025-07-23 13F Stonegate Investment Group, LLC 414.990 0,90 9.761 9,21
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 500.138 -5,90 10.208 -22,06
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.917 0,00 4.182 -17,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 704.171 -10,74 14.372 -26,07
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-08-07 13F Samalin Investment Counsel, LLC 9.286 0,12 218 8,46
2025-08-06 13F Decker Retirement Planning Inc. 259 0,00 6 20,00
2025-08-14 13F Mml Investors Services, Llc 95.496 2,81 2 0,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9.785 -0,05 210 -9,91
2025-08-14 13F/A Skopos Labs, Inc. 14.243 78,57 335 93,06
2025-08-13 13F Ossiam 41.053 -25,66 966 -19,58
2025-07-22 13F Red Door Wealth Management, LLC 30.074 6,05 707 14,77
2025-07-18 13F Union Bancaire Privee, UBP SA 9.900 0,00 197 -1,99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13.550 0,00 319 8,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.122 -9,63 50 -3,92
2025-08-14 13F Aldebaran Financial Inc. 14.470 0,11 340 8,28
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.242 -16,65 53 -10,34
2025-07-22 13F Red Tortoise LLC 391 0,00 9 12,50
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 162.891 8,65 3.325 -10,02
2025-07-22 13F Clarius Group, LLC 10.471 -10,22 246 -2,77
2025-08-11 13F Covestor Ltd 4.580 54,05 0
2025-08-11 13F United Capital Financial Advisers, Llc 67.403 -3,56 1.585 4,41
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-08-11 13F HHM Wealth Advisors, LLC 71.021 -0,13 1.670 8,09
2025-07-22 13F Woodmont Investment Counsel Llc 8.756 -5,38 206 1,99
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 9.509 -3,20 224 4,69
2025-07-21 13F Ascent Group, LLC 79.344 6,14 1.866 14,90
2025-08-08 13F Impax Asset Management Group plc 45.022 1.059
2025-08-12 13F Pacer Advisors, Inc. 73.573 58,51 1.730 71,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.556 0,00 37 9,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 79 8,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15.774 0,00 371 8,48
2025-08-06 13F Achmea Investment Management B.V. 112.657 0,00 3 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 43.455 -19,48 932 -27,21
2025-07-30 13F Eqis Capital Management, Inc. 9.735 229
2025-07-17 13F New Perspectives, Inc 10.282 0,00 242 8,07
2025-07-31 13F Nisa Investment Advisors, Llc 305.088 -10,95 7.253 -3,58
2025-08-07 13F Cincinnati Casualty Co 37.440 0,00 881 8,24
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 70 1
2025-07-08 13F E. Ohman J:or Asset Management AB 41.960 0,00 987 8,23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 24.957 -2,74 587 5,21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 290.721 -0,89 6.838 7,28
2025-07-22 13F Highland Capital Management, Llc 39.000 0,00 917 8,26
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.272 -7,23 53 0,00
2025-07-21 13F Qrg Capital Management, Inc. 153.207 7,82 3.603 16,72
2025-08-14 13F California State Teachers Retirement System 1.350.070 -3,70 31.754 4,23
2025-08-08 13F Advisors Capital Management, LLC 8.966 211
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 118.992 0,00 2.799 8,24
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902.026 48,48 18.410 22,99
2025-08-12 13F Stevens Capital Management Lp 9.400 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 544.459 -4,17 12.806 3,72
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 389 0,26 9 12,50
2025-07-29 13F Foster & Motley Inc 96.563 11,87 2 100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 23.928 -31,37 513 -37,89
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 779 -19,02 18 -10,00
2025-08-13 13F Federated Hermes, Inc. 11.677 81,21 275 95,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 253.484 165,13 5.962 187,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 53.336 1,93 1.159 -5,85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63.600 0,00 1.364 -9,56
2025-08-07 13F Argent Advisors, Inc. 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 5.696 -7,50 122 -16,44
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.280 -21,19 47 -35,21
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.500 -6,69 2.199 1,01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.019 1.200,26 102 1.033,33
2025-08-01 13F GoalVest Advisory LLC 530 6.525,00 12
2025-07-16 13F Novem Group 9.074 -35,00 213 -29,70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 68.312 -0,86 1.607 7,28
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 112.816 12,97 2.419 2,15
2025-08-13 13F Colonial Trust Advisors 34.105 -1,12 802 7,08
2025-08-13 13F Colonial Trust Co / SC 44.122 0,02 1.038 8,25
2025-08-14 13F Engineers Gate Manager LP 20.656 -35,47 486 -30,22
2025-08-29 NP JAGMX - 500 Index Trust NAV 189.455 0,00 4.456 8,24
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7.120 -65,57 145 -71,51
2025-07-24 13F GFG Capital, LLC 435 10
2025-08-01 13F Ashton Thomas Private Wealth, LLC 24.130 1,12 574 9,35
2025-08-11 13F Stoneridge Investment Partners Llc 62.361 0,00 1 0,00
2025-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1.893 25,45 41 17,14
2025-08-12 13F Atlas Capital Advisors Llc 129 0,00 3 50,00
2025-08-07 13F Capital Wealth Planning, LLC 49.489 0,00 1.164 8,19
2025-08-15 13F Kestra Advisory Services, LLC 63.964 12,48 1.504 21,78
2025-08-13 13F Rsm Us Wealth Management Llc 34.246 5,61 815 14,33
2025-08-12 13F Public Sector Pension Investment Board 188.011 -22,63 4.422 -16,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 84.042 7,40 1.977 16,24
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17.527 53,30 412 66,13
2025-08-14 13F Bayesian Capital Management, LP 86.100 2.025
2025-08-06 13F SOUTH STATE Corp 711 -8,02 17 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 162.278 -0,82 3.817 7,34
2025-09-12 13F/A Valeo Financial Advisors, LLC 21.123 48,04 497 60,00
2025-08-14 13F Glenview Trust Co 16.730 0,16 393 8,56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.237 -3,32 4.577 -19,92
2025-08-14 13F Headlands Technologies LLC 3.133 74
2025-08-14 13F Wellington Management Group Llp 45.999.521 4,04 1.081.909 12,61
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.940 5,28 3.101 -12,80
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 12,75 19 -10,00
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15.399 0,00 362 8,38
2025-08-12 13F SRS Capital Advisors, Inc. 10.170 27,14 239 38,15
2025-07-15 13F Td Private Client Wealth Llc 14.744 -1,19 347 6,79
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.126 7,39 472 -10,94
2025-08-13 13F Epoch Investment Partners, Inc. 2.206.487 -4,96 51.897 2,87
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 674 14
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.025 -68,29 783 -70,73
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.739 21,57 56 0,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.350 -19,90 517 -15,11
2025-07-17 13F Albion Financial Group /ut 69 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.017 -16,71 94 -9,62
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 4.316 30.728,57 0
2025-07-10 13F Exchange Traded Concepts, Llc 9.501 163,40 223 185,90
2025-08-05 13F Versor Investments LP 63.242 384,24 1.487 425,44
2025-08-13 13F M Holdings Securities, Inc. 12.991 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 0
2025-08-14 13F Scientech Research LLC 13.705 -49,08 322 -44,86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 724 -73,16 18 -66,00
2025-08-12 13F Bokf, Na 104 -81,59 2 -83,33
2025-08-14 13F Siemens Fonds Invest GmbH 12.450 16,63 293 26,41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6.160 1.795,38 145 1.957,14
2025-08-08 13F Tortoise Investment Management, LLC 61 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 616.151 15,15 14.492 24,63
2025-08-14 13F USS Investment Management Ltd 100.178 0,00 2.355 8,08
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 16.050 377
2025-08-11 13F Westpac Banking Corp 1.891 0,00 44 7,32
2025-08-14 13F Betterment LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 293.170 7,37 6.895 16,21
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 642.175 7,17 15.104 15,99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9.879 -4,75 232 3,11
2025-08-01 13F Bessemer Group Inc 23.492 -16,71 1
2025-07-14 13F UMA Financial Services, Inc. 330 0,00 8 0,00
2025-08-13 13F Kilter Group LLC 40 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 128.654 0,00 3.026 8,23
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.640 -0,63 462 7,46
2025-08-07 13F Garda Capital Partners Lp Call 120.500 2.834
2025-08-07 13F Garda Capital Partners Lp Put 120.500 2.834
2025-07-29 13F Arista Wealth Management, LLC 19.251 92,51 453 108,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.136 -7,33 110 -16,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.488 -3,97 200 3,65
2025-08-11 13F Brown Brothers Harriman & Co 20.547 -8,75 483 -1,23
2025-08-14 13F Raymond James Financial Inc 1.346.952 -3,19 31.680 4,79
2025-07-09 13F Bruce G. Allen Investments, LLC 3.600 -1,13 85 6,33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7.674 180
2025-08-12 13F Southeast Asset Advisors Inc. 103.230 -4,17 2.428 3,72
2025-07-11 13F Fruth Investment Management 14.013 -1,21 0
2025-07-16 13F Hartford Investment Management Co 54.484 -1,94 1.281 6,13
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 20.652 -5,47 486 2,32
2025-08-13 13F Parkworth Wealth Management, Inc. 58 205,26 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24.608 0,35 502 -16,89
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3.103 -5,83 73 1,41
2025-07-30 13F Patten Group, Inc. 60.781 0,00 1.430 8,26
2025-08-07 13F Meeder Advisory Services, Inc. 26.413 41,18 621 52,96
2025-08-12 13F Steward Partners Investment Advisory, Llc 67.399 11,88 1.585 21,08
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22.767 -2,73 535 5,31
2025-07-29 13F Everence Capital Management Inc 36.930 -8,72 1
2025-07-10 13F Perkins Coie Trust Co 871 0,00 20 11,11
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 102 2
2025-07-24 13F CWM Advisors, LLC 12.533 -13,74 295 -6,67
2025-07-18 13F Robeco Institutional Asset Management B.V. 85.021 -26,20 2.000 -20,14
2025-08-14 13F Daiwa Securities Group Inc. 141.155 4,98 3 50,00
2025-07-29 13F Stephens Inc /ar/ 69.194 -10,05 1.627 -2,63
2025-05-15 13F Glenmede Trust Co Na 678.755 -0,96 14.749 -8,50
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.301 -0,89 924 7,32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 282 0,00 6 -16,67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.023 1,87 4.234 10,29
2025-08-12 13F DnB Asset Management AS 154.588 0,08 3.636 8,31
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8.245.179 5,01 193.927 13,66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 28.900 -91,54 680 -90,85
2025-07-18 13F Community Financial Services Group, LLC 24.998 0,00 588 8,10
2025-08-18 13F Geneos Wealth Management Inc. 8.197 21,78 193 31,51
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 59 118,52 1
2025-08-13 13F EverSource Wealth Advisors, LLC 24.464 21,28 575 31,28
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.215 11,50 29.405 20,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 776.524 0,00 15.849 -17,17
2025-08-06 13F Penserra Capital Management LLC 4.974 11,32 0
2025-08-15 13F Tower Research Capital LLC (TRC) 39.625 30,24 932 40,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 935.719 9,93 22.008 20,71
2025-07-11 13F/A Umb Bank N A/mo 610.223 -0,49 14.352 7,70
2025-07-28 NP VSTIX - Stock Index Fund 117.362 -1,53 2.516 -10,94
2025-07-23 13F Klp Kapitalforvaltning As 327.826 5,40 7.778 13,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10.506 0,00 247 8,33
2025-08-14 13F Citadel Advisors Llc 212.276 -88,54 4.993 -87,60
2025-08-14 13F Citadel Advisors Llc Call 344.000 44,84 8.091 56,78
2025-08-14 13F Citadel Advisors Llc Put 96.600 47,03 2.272 59,22
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.095 2,48 96 11,63
2025-08-13 13F Korea Investment CORP 868.646 4,88 20.431 13,52
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 5.566 185,29 119 158,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.674 -30,27 122 -36,98
2025-07-30 13F Ethic Inc. 131.198 -18,07 3.063 -11,32
2025-08-13 13F Pictet Asset Management Holding SA 795.326 28,47 18.705 39,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.720 0,00 137 -16,97
2025-06-26 NP ACVF - American Conservative Values ETF 3.930 1,87 80 -15,79
2025-07-23 13F Louisiana State Employees Retirement System 47.400 -3,07 1.115 4,90
2025-07-09 13F VisionPoint Advisory Group, LLC 9.838 231
2025-08-05 13F Smith Shellnut Wilson Llc /adv 43.248 0,00 1.017 8,31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15.284 6,38 328 -3,82
2025-07-30 13F Southern Farm Bureau Life Insurance 279.090 0,00 7 0,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 205.013 -13,95 4.184 -28,72
2025-08-13 13F Victory Capital Management Inc 8.844.429 532,70 212.365 599,14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 130.293 18,46 2.659 -1,88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 24.657 7,56 529 -2,76
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 518.828 -43,55 10.589 -53,24
2025-08-12 13F Clark Financial Services Group Inc /bd 12.316 0,00 290 8,24
2025-08-13 13F Norges Bank 10.492.770 246.790
2025-08-12 13F Jaffetilchin Investment Partners, LLC 15.318 0,04 360 8,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 87.630 0,81 2.061 9,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 88.254 -34,70 2.076 -29,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 56.363 -4,65 1.326 3,19
2025-07-29 NP EBI - Longview Advantage ETF 8.266 203,45 177 176,56
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 387.309 6,06 9.110 14,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.603.542 -3,80 34.380 -13,01
2025-07-25 13F Hemington Wealth Management 1.988 2,90 0
2025-08-11 13F New Age Alpha Advisors, LLC 6.376 -33,78 150 -28,71
2025-08-13 13F Jones Financial Companies Lllp 952.332 37,58 22.239 49,95
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.392 0,00 150 8,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 142.458 -18,04 3.351 -11,28
2025-08-12 13F Legal & General Group Plc 5.712.562 -2,83 134.359 5,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 54.727 -3,03 1.287 4,98
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.854 0,00 490 -9,61
2025-08-14 13F MGB Wealth Management, LLC 40.998 0,00 964 8,31
2025-07-28 NP UPRO - ProShares UltraPro S&P500 46.396 15,01 995 3,97
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 74.516 -37,12 1.753 -31,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 205.314 0,00 4.829 8,23
2025-08-06 13F Csenge Advisory Group 83.331 3,81 1.787 15,23
2025-08-14 13F Salzhauer Michael 67.950 -4,07 1.598 3,83
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 52.522 -14,25 1.072 -29,03
2025-08-13 13F Groupama Asset Managment 133.016 0,00 3.106 8,99
2025-07-31 13F Catalyst Capital Advisors LLC 1.360 32
2025-07-17 13F Patton Albertson Miller Group, Llc 8.801 207
2025-07-25 13F Gw Henssler & Associates Ltd 9.434 0,00 222 7,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.583 -95,70 53 -96,48
2025-08-11 13F Delta Asset Management Llc/tn 18.184 0,00 428 8,10
2025-08-07 13F Allworth Financial LP 3.086 -7,77 73 5,88
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 132.757 1,54 3.122 9,89
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 13.539 675,43 321 970,00
2025-08-06 13F First Horizon Advisors, Inc. 6.429 -3,19 151 4,86
2025-08-07 13F CENTRAL TRUST Co 9.510 -12,32 224 -5,11
2025-07-30 13F Princeton Global Asset Management LLC 328 8
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40.786 -0,18 959 8,12
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.454.834 -9,73 70.513 -25,23
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.931 2,71 1.456 -7,14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 721 0,00 15 -17,65
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 14.636 0,00 344 8,18
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14.318 17,65 307 6,25
2025-08-12 13F O'shaughnessy Asset Management, Llc 956.761 8,81 22.503 17,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.284 0,00 265 8,16
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648.851 -1,80 15.261 6,29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 72.480 -0,82 1.479 -17,83
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3.988.990 -0,44 93.821 7,77
2025-08-13 13F Guggenheim Capital Llc 507.344 -0,93 11.933 7,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.397 -56
2025-07-25 13F Oregon Public Employees Retirement Fund 77.701 -0,51 1.828 7,66
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.203 0,00 331 -17,29
2025-08-11 13F Cornerstone Planning Group LLC 143 60,67 4 200,00
2025-08-13 13F Truvestments Capital Llc 1.461 0,34 34 9,68
2025-08-13 13F Fiduciary Group LLC 21.924 0,00 516 8,19
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 278.768 -3,76 6.557 4,16
2025-08-13 13F Capital Fund Management S.a. Call 59.000 37,53 1.388 48,82
2025-08-26 NP GMOV - GMO U.S. Value ETF 4.988 4,31 117 13,59
2025-07-29 13F Hourglass Capital, Llc 182.189 12,61 4.285 21,91
2025-08-13 13F Capital Fund Management S.a. Put 32.600 767
2025-07-23 13F BankPlus Trust Department 21.752 -6,03 512 1,59
2025-08-07 13F Hughes Financial Services, LLC 49 13,95 1
2025-07-30 13F Denali Advisors Llc 17.511 412
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21.172 -3,23 498 4,63
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.486 1,28 5.092 -16,10
2025-07-21 13F Kennebec Savings Bank 1.700 0,00 40 8,33
2025-08-04 13F AMG National Trust Bank 74.823 0,09 1.760 8,31
2025-07-18 13F Lynx Investment Advisory 20.424 3,50 480 12,15
2025-07-16 13F Paragon Capital Management Ltd 9.847 -30,79 232 -25,24
2025-08-14 13F Balyasny Asset Management Llc 62.683 1.474
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 268.829 4,72 6.323 13,34
2025-08-12 13F Horizon Financial Services, Llc 122 125,93 3 100,00
2025-07-22 13F Old National Bancorp /in/ 14.049 0,64 330 8,91
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 1.350 1,89 32 10,71
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.919 40,92 2.764 27,43
2025-08-14 13F State Of Wisconsin Investment Board 791.212 35,40 18.609 46,55
2025-07-29 NP PTL - Inspire 500 ETF 21.642 18,44 464 7,16
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.367.333 -15,13 32.160 -8,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 852 0,00 17 -15,00
2025-08-12 13F Rhumbline Advisers 1.956.612 -0,85 46.019 7,31
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 599.234 7,59 12.230 -10,88
2025-08-04 13F Atria Investments Llc 24.391 13,46 574 22,70
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 44.414 1.045
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-05 13F Sunburst Financial Group, LLC 32.474 -6,34 764 1,33
2025-07-28 13F New York State Teachers Retirement System 699.698 -0,04 16 6,67
2025-08-14 13F Two Sigma Investments, Lp 416.624 -31,01 9.799 -25,34
2025-07-21 13F Quent Capital, LLC 8.823 1,52 208 10,11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 175.045 1,48 4.118 9,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 121.200 0,00 2.851 8,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319.020 0,89 7.503 9,20
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17.900 0,00 365 -17,23
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 72.142 2,42 1.697 10,85
2025-07-31 13F BIP Wealth, LLC 15.052 -2,73 354 5,36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30.187 0,00 647 -9,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.594 0,00 1.298 -17,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.256.080 3,60 53 12,77
2025-08-05 13F Plato Investment Management Ltd 58 7,41 1 0,00
2025-07-16 13F State of Alaska, Department of Revenue 100.973 -5,17 2 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23.856 7,33 487 -11,15
2025-08-14 13F Synovus Financial Corp 226.928 -30,88 5.338 -25,19
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 1.558.174 56,77 36.648 72,15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.983 -21,04 70 -14,63
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 17.446 410
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 76.472 -5,43 1.799 2,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21.182 4,40 498 13,18
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-07-17 13F Paradigm Financial Partners, Llc 20.240 5,84 476 14,70
2025-07-25 13F Board of the Pension Protection Fund 13.300 313
2025-08-07 13F/A Credit Industriel Et Commercial 37.903 -2,23 891 5,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 158 0,64 4 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.705 0,00 341 -17,27
2025-08-07 13F/A Credit Industriel Et Commercial Put 50.000 0,00 1.176 8,29
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.222 6,06 1.291 -4,09
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-07 13F PFG Advisors 9.126 215
2025-07-11 13F Wedge Capital Management L L P/nc 1.680.417 2,92 39.523 11,40
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.967 1,48 2.367 -15,95
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 228.816 2,00 5.382 10,40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18.640 15,69 400 4,45
2025-08-01 13F AustralianSuper Pty Ltd 1.461.042 10,52 34.364 19,62
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 16.900 -51,16 397 -47,14
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 54.888 112,25 1.291 129,95
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.963.342 0,49 187.298 8,77
2025-08-05 13F GPS Wealth Strategies Group, LLC 28 1.300,00 1
2025-08-12 13F Brandywine Global Investment Management, LLC 823.280 5,60 19.364 14,30
2025-08-14 13F Allred Capital Management, LLC 30.757 0,00 723 8,23
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 64.100 -1,69 1.508 6,43
2025-07-15 13F Missouri Trust & Investment Co 3.042 0,00 72 7,58
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 154.000 -2,41 3.346 -9,84
2025-08-14 13F Canada Pension Plan Investment Board 786.115 -7,47 18.489 0,15
2025-08-07 13F Readystate Asset Management Lp 25.547 601
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.544 -36
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4.465 105
2025-07-23 NP CFMCX - Column Mid Cap Fund 24.686 0,00 529 -9,57
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.751 17,17 770 26,85
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.753 14,14 381 3,26
2025-08-12 13F Park Square Financial Group, LLC 300 0,00 7 16,67
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6.493 3,74 153 11,76
2025-07-11 13F Luts & Greenleigh Group, Inc 11.090 -0,18 261 7,88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5.506 0,00 118 -9,23
2025-08-14 13F DRW Securities, LLC 32.365 773
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.534 -3,24 107 4,95
2025-07-18 13F PFG Investments, LLC 14.054 1,52 331 10,00
2025-08-08 13F Foundations Investment Advisors, LLC 14.247 16,11 335 25,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45.190 42,06 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.263 0,00 3.210 -17,17
2025-08-11 13F Banque Cantonale Vaudoise 17.163 -12,26 0
2025-08-14 13F Snowden Capital Advisors LLC 25.581 -15,94 608 -8,98
2025-08-04 13F Flagship Harbor Advisors, Llc 9.674 0,06 228 8,10
2025-07-31 13F LJI Wealth Management, LLC 27.040 -1,46 636 6,54
2025-08-13 13F Marshall Wace, Llp 2.000.651 30,33 47.055 41,07
2025-08-13 13F Capital Analysts, Inc. 1.595 42,41 0
2025-07-22 13F Grimes & Company, Inc. 978.360 0,51 23.011 8,79
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 31.399 1,42 739 9,82
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2.355.407 2,28 48.074 -15,28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.053 -32,86 213 -27,65
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.420 0,00 545 -9,47
2025-07-17 13F Beacon Capital Management, LLC 138.289 -1,06 3.253 7,08
2025-08-08 13F Renasant Bank 11.058 1,64 260 10,17
2025-07-09 13F Bank of New Hampshire 981 0,00 23 9,52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 503 365,74 12 450,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.946 13,41 7.102 22,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.320 -24,91 27 -39,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 342.584 -9,79 8.058 -2,36
2025-07-18 13F Truist Financial Corp 206.832 -1,12 4.865 7,02
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 61.206 1.440
2025-08-14 13F Aster Capital Management (DIFC) Ltd 31.054 730
2025-08-14 13F Benjamin Edwards Inc 382.468 11,75 8.996 20,95
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048.685 -1,03 24.665 7,13
2025-08-08 13F Flaharty Asset Management, LLC 90 0,00 2 100,00
2025-07-18 13F Trust Co Of Vermont 851 0,00 20 11,11
2025-06-17 NP CFVLX - The Value Fund Shares 141.000 15,10 2.878 -4,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.977 0,00 117 8,33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.115 6,06 3.004 -4,09
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.276 -0,98 12.098 -10,46
2025-07-11 13F Diversified Trust Co 38.687 -1,38 910 6,69
2025-07-14 13F Pacifica Partners Inc. 142 3
2025-08-14 13F Black Maple Capital Management LP 70.605 -56,20 1.661 -52,60
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 13.834 325
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.892 0,00 161 -17,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.430 82,71 57 103,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 35.339 -0,81 831 7,36
2025-08-14 13F Norinchukin Bank, The 48.024 4,47 1.130 13,13
2025-08-13 13F Hsbc Holdings Plc 2.236.414 -34,08 52.614 -28,52
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 401 9
2025-08-13 13F Hsbc Holdings Plc Call 11.600 0,00 274 9,20
2025-08-13 13F Hsbc Holdings Plc Put 150.500 0,00 3.550 9,33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.137 0,00 110 -9,09
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.667 1.011,17 158 1.115,38
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 336.800 0,00 6.874 -17,16
2025-08-14 13F Investment Management Corp of Ontario 22.195 -13,62 522 -6,45
2025-07-28 13F IFG Advisors, LLC 10.083 0,00 237 8,22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.902 0,00 1.574 8,26
2025-07-07 13F Investors Research Corp 8.877 0,00 209 8,33
2025-07-11 13F International Private Wealth Advisors LLC 16.764 -3,10 394 5,07
2025-08-12 13F YANKCOM Partnership 664 0,00 16 7,14
2025-08-13 13F PineBridge Investments, L.P. 821.133 -9,77 19.313 -2,34
2025-08-14 13F Waters Parkerson & Co., Llc 14.381 16,15 338 25,65
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.514 -13,79 909 -28,62
2025-08-04 13F Quaker Wealth Management, LLC 37 1
2025-08-07 13F Cincinnati Insurance Co 3.545.893 0,00 83.399 8,24
2025-07-17 13F Greenleaf Trust 20.164 -18,58 474 -11,90
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 12.000 0,00 282 8,46
2025-08-07 13F BHK Investment Advisors, LLC 24.850 -0,58 584 7,55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 915 45,24 22 61,54
2025-07-14 13F Park Avenue Securities Llc 81.553 6,97 2 0,00
2025-08-14 13F Harwood Advisory Group, LLC 1.044 2,25 25 0,00
2025-08-12 13F Wood Tarver Financial Group, LLC 5 0,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6.885 1,47 162 9,52
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 77.253 -54,13 1.832 -60,12
2025-08-08 13F Principal Financial Group Inc 1.064.732 -6,50 25.042 1,20
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.897 24,03 186 34,06
2025-08-14 13F Macquarie Group Ltd 204.863 -29,73 4.818 -23,93
2025-08-19 13F Continental Advisors Llc 177.000 23,34 4.163 33,52
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-01 13F Lane & Associates LLC 12.771 -0,64 278 -12,34
2025-07-30 13F Cullen/frost Bankers, Inc. 10.108 21,94 238 31,67
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 31.741 40,96 753 22,68
2025-07-25 13F Richardson Financial Services Inc. 5.630 2,18 136 14,29
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 280 12,90 7 20,00
2025-08-01 13F Howard Capital Management Inc. 23.175 13,73 550 24,21
2025-07-15 13F Fortitude Family Office, LLC 289 72,02 7 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 38.223 -4,68 899 3,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16.372 -7,39 385 0,26
2025-08-12 13F Stieven Capital Advisors, L.P. 468.682 0,13 11.023 8,38
2025-08-06 13F True Wealth Design, LLC 170 30,77 4 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 28.706 125,32 675 189,70
2025-08-29 NP John Hancock Financial Opportunities Fund 410.978 0,00 9.666 8,24
2025-08-05 13F Commonwealth Retirement Investments LLC 50.805 1.195
2025-08-13 13F Arizona State Retirement System 264.651 0,69 6.225 8,98
2025-08-21 NP Thornburg Income Builder Opportunities Trust 184.100 0,00 4.330 8,25
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.326 -0,36 10.320 -9,90
2025-08-13 13F Groupe la Francaise 1.998 8,18 47 15,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25.681 0,00 551 -9,54
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794.791 -76,56 17.271 -78,35
2025-08-07 13F Montag A & Associates Inc 30.494 0,00 725 8,06
2025-08-12 13F Elo Mutual Pension Insurance Co 13.267 0,08 312 8,33
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.166.171 3,19 74.468 11,69
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 160.149 2,01 3.269 -15,51
2025-08-04 13F Deseret Mutual Benefit Administrators 2.001 0,00 47 9,30
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 35,73 11 22,22
2025-07-30 13F IMG Wealth Management, Inc. 208 5
2025-08-14 13F/A Perritt Capital Management Inc 3.178 0,00 75 7,25
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 -37,53 32 -39,22
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.712.028 2,92 87.307 11,40
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.902.225 -1,00 256.420 7,15
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.346.891 27.490
2025-08-12 13F APG Asset Management N.V. 507.600 1,87 10.171 1,46
2025-07-17 13F LVW Advisors, LLC 11.398 268
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35.000 -26,78 750 -33,80
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 248.500 -13,86 5.072 -28,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 50.971 -3,43 1.199 4,54
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.548.712 4,55 52.019 -13,40
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4.169 0,00 98 8,89
2025-08-12 13F Prudential Financial Inc 598.892 -10,76 14.086 -3,41
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.997.617 -11,98 46.984 -4,73
2025-07-30 13F LifeWealth Investments, LLC 21.495 4,51 506 13,23
2025-08-08 13F Creative Planning 256.083 14,02 6.023 23,42
2025-07-24 13F Us Bancorp \de\ 108.382 -5,81 2.549 1,96
2025-08-05 13F State Of Michigan Retirement System 261.239 -0,42 6.144 7,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.563 0,00 60 9,09
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 157.152 -2,70 3.207 -19,40
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 243.055 6,27 4.961 -11,98
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 66 32,00 2 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 73.381 0,76 1.726 9,04
2025-08-20 13F Kentucky Retirement Systems 58.210 -6,15 1.369 1,63
2025-08-13 13F Johnson Financial Group, Inc. 72.767 9,68 1.728 18,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 197.124 -0,79 4.636 7,39
2025-07-25 13F Pzena Investment Management Llc 1.899.232 0,00 44.670 8,24
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 50.212 0,00 1.181 8,16
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-31 13F Hartford Financial Management Inc. 5.000 0,00 118 8,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 175.711 35,03 3.586 11,85
2025-08-05 13F Huntington National Bank 87.860 -4,81 2.066 3,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.147 -4,69 309 3,34
2025-07-14 13F GAMMA Investing LLC 26.179 19,59 616 29,47
2025-08-01 13F Advisory Alpha, LLC 20.517 11,32 483 20,50
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.023.035 1,29 41.290 -16,10
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 1.298 -7,22 31 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40.436 -7,14 825 -23,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.063 341,35 72 380,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.286 5,84 1.169 -12,30
2025-07-29 13F Regions Financial Corp 2.035.420 -0,83 47.873 7,34
2025-07-31 13F WFA Asset Management Corp 300 -50,00 6 -50,00
2025-07-25 13F LRI Investments, LLC 400 0,00 9 12,50
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.599.974 7,08 61.151 15,90
2025-08-06 13F Nicholas Hoffman & Company, LLC. 12.712 -1,93 299 6,05
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1.605 0,00 38 8,82
2025-07-17 13F Janney Montgomery Scott LLC 73.622 -3,52 2 0,00
2025-07-30 13F Greatmark Investment Partners, Inc. 14.404 11,76 339 20,71
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 505.995 16,67 10.995 7,79
2025-08-05 13F NewSquare Capital LLC 943 234,40 22 266,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.395 0,00 80 8,22
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 18.720 6,18 440 14,88
2025-08-26 13F/A Thrivent Financial For Lutherans 65.816 -13,54 2 0,00
2025-07-25 13F Stephens Consulting, LLC 19 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17.163 -2,55 404 5,50
2025-08-15 13F Provenance Wealth Advisors, LLC 905 6.364,29 21
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.064.727 -9,98 142.642 -2,57
2025-08-12 13F Agp Franklin, Llc 40.221 0,00 946 21,00
2025-08-13 13F Mayfair Advisory Group, LLC 15.481 -0,68 386 13,91
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 45.022 8,84 1.059 32,08
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 54.277 -8,58 1.108 -24,28
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 10.448 -5,58 246 2,08
2025-07-16 13F Augustine Asset Management Inc 11.479 -10,86 270 -3,58
2025-07-23 13F Tectonic Advisors Llc 21.871 2,36 514 10,78
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 64.196 7,53 1.510 16,35
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 51.056 -1,74 1.042 -18,59
2025-07-16 13F Signaturefd, Llc 22.141 -3,03 521 4,84
2025-08-14 13F Dark Forest Capital Management Lp 21.003 494
2025-07-29 13F Arcus Capital Partners, LLC 14.492 0,00 341 8,28
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 308.657 -72,26 7.318 -64,14
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 -6,98 20 -23,08
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.674.331 -2,30 133.460 5,75
2025-08-13 13F Bayview Asset Management, Llc Put 100.000 0,00 2.352 8,24
2025-08-04 13F GAM Holding AG 0 -100,00 0
2025-08-13 13F JT Stratford LLC 9.247 217
2025-08-13 13F Bayview Asset Management, Llc 84.000 -16,00 1.976 -9,11
2025-08-11 13F Independent Advisor Alliance 50.016 0,09 1.176 8,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.334 -8,36 55 -1,82
2025-08-08 13F Mv Capital Management, Inc. 4.219 -1,03 99 7,61
2025-08-13 13F Ostrum Asset Management 120.776 0,21 2.841 8,48
2025-08-14 13F Numerai GP LLC 165.808 1.371,10 3.900 1.497,95
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.474 -18,15 112 -32,32
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16.284 74,44 383 89,11
2025-07-23 13F Trust Asset Management LLC 10.576 0,00 249 8,30
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 72.960 -29,60 1.716 -23,77
2025-08-14 13F Treasurer of the State of North Carolina 419.652 0,93 10 0,00
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 89.093 0,00 2.095 8,27
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.175 0,00 85 -16,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 30.053 707
2025-07-16 13F ORG Partners LLC 346 105,95 8 166,67
2025-08-19 13F Anchor Investment Management, LLC 6.144 0,00 145 8,27
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.443 -19,61 34 -15,38
2025-07-23 13F Maryland State Retirement & Pension System 42.943 0,00 1.010 8,25
2025-07-24 13F WMG Financial Advisors, LLC 54.943 0,00 1.292 8,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 821 22,90 19 35,71
2025-07-28 13F Callahan Advisors, LLC 33.700 3,06 793 11,55
2025-07-30 13F LGT Financial Advisors LLC 131 3
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2.570 0,00 60 9,09
2025-08-08 13F KBC Group NV 428.347 -2,57 10 11,11
2025-08-14 13F Graney & King, LLC 97 0,00 2 0,00
2025-07-15 13F Am Investment Strategies Llc 10.455 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 428.242 94,85 10 150,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.475 -4,65 35 3,03
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 55.796 3,43 1.312 11,95
2025-08-12 13F Dean Investment Associates, Llc 144.937 4,88 3.409 13,52
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 129.378 7,65 2.641 -10,84
2025-08-13 13F Bridgewater Associates, LP 682.886 1.406,31 16.061 1.530,56
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.606 1,66 6.380 -15,80
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 28.455 6,10 669 14,95
2025-08-12 13F Picton Mahoney Asset Management 51 -95,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 503.317 -0,19 11.838 8,03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.391 282,14 33 357,14
2025-08-06 13F Golden State Wealth Management, LLC 160 0,00 4 0,00
2025-07-09 13F Czech National Bank 219.730 5,24 5.168 13,93
2025-08-14 13F Hancock Whitney Corp 70.415 13,05 1.656 22,39
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.513.989 -1,72 129.689 6,37
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 3
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.678.623 12,21 136.311 -7,05
2025-08-07 13F CSU Producer Resources, Inc. 33.534 0,00 789 8,24
2025-07-24 13F Greenwood Gearhart Inc 24.520 -1,37 577 6,67
2025-08-12 13F Charles Schwab Investment Management Inc 31.484.310 1,26 740.511 9,60
2025-08-11 13F Empirical Finance, LLC 33.404 0,63 786 8,88
2025-08-14 13F Smartleaf Asset Management LLC 5.144 -34,59 120 -28,57
2025-07-24 13F IFP Advisors, Inc 13.078 24,68 315 38,77
2025-08-12 13F Dimensional Fund Advisors Lp 10.448.069 2,69 245.733 11,16
2025-08-14 13F Group One Trading, L.p. Call 169.000 112,31 3.975 129,84
2025-08-14 13F Group One Trading, L.p. 3.815 90
2025-07-24 13F Capital Advisors, Ltd. LLC 288 72,46 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.248 -6,64 76 1,33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.795 1,19 8.486 -16,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.602 -1,06 570 -10,52
2025-08-14 13F Group One Trading, L.p. Put 203.300 3,15 4.782 11,65
2025-07-25 13F Sequoia Financial Advisors, LLC 32.377 37,52 762 48,92
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 16.684 8,18 392 17,01
2025-08-11 13F TD Waterhouse Canada Inc. 3.428 -4,57 83 6,49
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 91.727 0,00 2.157 8,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 164.625 3,80 3.872 12,33
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091.240 -16,83 25.666 -9,98
2025-07-09 13F Tounjian Advisory Partners, Llc 60.166 -1,29 1.307 -1,28
2025-08-07 13F Greystone Financial Group, LLC 368.228 7,55 8.661 16,40
2025-08-11 13F GW&K Investment Management, LLC 771 27,86 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.216 0,10 10.707 8,34
2025-07-01 13F Harbor Investment Advisory, Llc 325 0,00 8 0,00
2025-08-14 13F Ancora Advisors, LLC 425 10
2025-08-14 13F Fiduciary Trust Co 35.131 26,18 826 36,53
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-01 13F Alexander Labrunerie & Co., Inc. 11.443 0,00 269 8,47
2025-08-06 13F Andra AP-fonden 318.600 -18,62 7.493 -11,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.203 90,01 263 105,47
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333.398 -6,56 31.362 1,13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 596 -25,69 13 -33,33
2025-08-14 13F Rafferty Asset Management, LLC 796.309 -9,10 18.729 -1,61
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 21.575 16,36 507 26,12
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.017 29,15 449 6,90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14.514 16,70 296 -3,27
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 42 100,00 1
2025-08-11 13F Frank, Rimerman Advisors LLC 37.724 24,13 887 34,39
2025-07-11 13F Pinnacle Bancorp, Inc. 528 0,00 12 9,09
2025-07-22 13F Sage Investment Counsel LLC 12.446 0,24 293 8,55
2025-07-11 13F Thomasville National Bank 15.774 -0,44 371 7,85
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 604.386 9,31 12.958 -1,15
2025-05-15 13F Modern Wealth Management, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29.840 75,60 702 89,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 114.103 1,53 2.684 9,87
2025-07-29 13F United Bank 10.448 0,00 246 7,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 49.544 104,68 1.011 69,63
2025-05-28 NP CVSE - Calvert US Select Equity ETF 1.984 -13,44 43 -18,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.563.492 620,27 60.293 679,68
2025-08-05 13F Bank of New York Mellon Corp 5.889.467 -1,67 138.520 6,43
2025-08-14 13F Spears Abacus Advisors LLC 56.543 0,05 1.330 8,22
2025-08-14 13F Boston Private Wealth Llc 144.776 8,62 3.405 17,58
2025-08-06 13F Legacy Investment Solutions, LLC 1.605 0,00 38 -5,13
2025-08-08 13F Larson Financial Group LLC 23.389 12,82 550 22,22
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.638 1,88 789 -15,63
2025-07-28 13F Kiker Wealth Management, LLC 13.315 0,00 313 8,30
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.813 -9,58 37 -24,49
2025-08-11 13F Aptus Capital Advisors, LLC 66.664 -2,10 1.569 6,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 103.516 -38,62 2.435 -33,57
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.544 7,15 1.317 -11,25
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.555.323 13,62 119.106 2,75
2025-05-12 13F Mizuho Securities Usa Llc 72.783 -15,51 1.582 -21,96
2025-07-15 13F SJS Investment Consulting Inc. 56 -37,78 1 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13.895 8,28 298 -2,30
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 61.283 -12,06 1.251 -27,20
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 284.938 25,97 6.702 36,34
2025-08-13 13F Brown Advisory Inc 86.006 4,56 2.023 13,15
2025-08-12 13F Gitterman Wealth Management, LLC 1.101 -89,45 26 -88,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.607 -0,80 5.612 7,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 -49,19 148 -36,21
2025-05-15 13F Rakuten Investment Management, Inc. 83.080 60,18 1.780 48,99
2025-08-06 13F Commonwealth Equity Services, Llc 253.767 0,99 6 0,00
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-15 13F Home Federal Bank Of Tennessee 59.211 0,00 1.393 8,24
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 203.669 4.790
2025-08-06 13F Simmons Bank 14.920 -28,83 351 -23,08
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 222.483 -1,78 4.541 -18,65
2025-07-28 13F Allianz Asset Management GmbH 862.328 -12,58 20.282 -5,38
2025-08-08 13F Geode Capital Management, Llc 23.794.677 0,46 557.370 8,64
2025-08-13 13F Bank Of Nova Scotia 220.812 112,74 5.193 130,29
2025-08-14 13F Axa S.a. 233.739 3,86 5.498 12,41
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2.158.592 0,00 46.280 -9,57
2025-08-05 13F Centennial Bank/AR/ 215 5
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 11.059 15,14 260 25,00
2025-08-15 13F Puff Wealth Management, Llc 20 0
2025-08-15 13F Puff Wealth Management, Llc Call 10.900 0,00 256 8,47
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23.848 12,24 511 1,59
2025-08-14 13F Crawford Investment Counsel Inc 15.002 2,15 353 10,34
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 35.860 230,90 843 258,72
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13.379 -8,43 287 -17,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 265.651 -4,00 6.248 3,93
2025-08-13 13F 1832 Asset Management L.P. 94.630 11,71 2.226 20,92
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.000 117,39 87 104,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.961 9,97 81 -9,09
2025-07-15 13F Kentucky Trust Co 9.236 0,00 217 8,50
2025-08-08 13F Atlantic Trust, LLC 1.430 574,53 34 725,00
2025-07-24 13F Jfs Wealth Advisors, Llc 197 -58,61 5 -60,00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 847.646 -2,38 17.300 -19,14
2025-07-29 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 158.111 -0,02 3.719 8,21
2025-06-27 NP VEGN - US Vegan Climate ETF 4.390 4,87 90 -13,59
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 21.088 4,89 496 13,53
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4.932 0,00 106 -9,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 98.211 -8,05 2.004 -23,83
2025-07-16 13F Southern Capital Advisors, Llc 12.619 0,03 297 8,03
2025-07-29 13F Portman Square Capital LLP Put 0 -100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.948 -0,28 5.142 -17,40
2025-08-14 13F Torno Capital, Llc Call 38.500 0,26 906 8,51
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-11 13F Capital Square, LLC 11.874 -8,01 293 4,64
2025-08-13 13F Lido Advisors, LLC 16.245 -22,90 386 -16,45
2025-03-31 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 5.000 0,00 123 3,36
2025-08-08 13F Meridian Wealth Management, LLC 23.800 -0,12 560 8,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.543 -0,78 342 7,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.793 -8,79 60 -18,06
2025-08-12 13F Country Trust Bank 190 146,75 4 300,00
2025-08-15 13F Captrust Financial Advisors 116.345 -2,36 2.736 5,68
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.877 1,31 6.100 -16,08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23.339 11,38 500 0,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 38.860 -3,26 914 4,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21.661 25,00 442 3,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 601.891 -20,01 12.285 -33,74
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 256.339 0,00 6.029 8,24
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.658 0,00 75 -17,78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 7.300 -3,95 180 -1,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 23.899 6,83 488 -11,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 4.826 0,67 114 8,65
2025-07-31 13F Optimum Investment Advisors 700 0,00 16 6,67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 43.836 0,00 940 -9,62
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.278 0,00 46 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 378.324 -3,94 7.722 -20,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.077 18,18 104 -1,90
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20.127 0,00 473 8,24
2025-08-08 13F/A Sterling Capital Management LLC 59.801 18,38 1.407 28,17
2025-08-12 13F Ensign Peak Advisors, Inc 397.065 -23,21 9.339 -16,88
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9.062 0,00 213 8,16
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 151.882 5,27 3.572 13,94
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 595 6,82 13 -7,69
2025-07-16 13F Highline Wealth Partners Llc 129 -37,98 3 -25,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.446 -483,34 -246 -515,25
2025-04-10 13F Unigestion Holding SA 53.857 107,14 1.170 91,49
2025-08-06 13F Nvwm, Llc 37 -11,90 1
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 400 0,00 9 12,50
2025-07-22 13F Olistico Wealth, LLC 2.190 52
2025-08-08 13F Citizens Financial Group Inc/ri 8.703 207
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 96.913 0,00 2.279 8,27
2025-08-01 13F Mizuho Securities Usa Llc 62.129 1.461
2025-08-14 13F Weiss Asset Management LP 73.764 -72,73 1.735 -70,50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66.161 -3,28 1.557 6,14
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 133.677 5,35 3.144 14,04
2025-08-14 13F Quarry LP 6.763 159
2025-08-14 13F Gotham Asset Management, LLC 10.009 235
2025-08-08 13F Pnc Financial Services Group, Inc. 277.268 4,63 6.521 13,25
2025-05-02 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 684.243 16.093
2025-08-05 13F Plante Moran Financial Advisors, LLC 384 0,00 9 12,50
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 53.989 48,23 1.270 60,43
2025-08-14 13F Principal Street Partners, LLC 10.455 -3,06 246 4,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15.937 -3,68 375 4,18
2025-07-15 13F Lynch & Associates/in 16.531 0,00 389 8,08
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16.600 0,00 339 -17,36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 161.033 2,20 3.787 10,63
2025-08-01 13F Rossby Financial, LCC 565 -68,52 13 -63,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -559.319 -13.155
2025-08-12 13F Tokio Marine Asset Management Co Ltd 25.783 7,31 606 16,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.939 -10,44 46 -4,26
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.429 40,54 3.397 52,08
2025-07-23 13F WestEnd Advisors, LLC 20 -25,93 0
2025-07-31 13F Lee Danner & Bass Inc 259.300 -0,44 6.099 7,76
2025-08-27 13F/A Squarepoint Ops LLC Call 12.000 -75,26 282 -73,22
2025-08-27 13F/A Squarepoint Ops LLC 8.026.842 35,12 188.791 46,26
2025-08-06 13F Savant Capital, LLC 82.838 8,52 1.948 17,49
2025-08-06 13F Convergence Financial, LLC 13.091 0,37 308 8,48
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 58.574 1.378
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10.662 -7,40 251 0,00
2025-05-15 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 108.576 0,00 2.554 8,22
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18.203 30,46 428 43,62
2025-08-14 13F Kovitz Investment Group Partners, LLC 18.960 -1,82 446 6,21
2025-06-18 NP REAYX - Equity Income Fund Class Y 6.826 0,00 139 -17,26
2025-08-14 13F Mbb Public Markets I Llc 11.510 -18,98 271 -12,34
2025-04-08 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 21.553 20,09 507 29,74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 22.950 106,33 540 123,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.565 -7,61 107 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 932.227 44,26 21.925 56,14
2025-08-14 13F Manufacturers Life Insurance Company, The 2.015.534 -2,90 47.405 5,10
2025-08-15 13F Morgan Stanley 19.120.461 2,50 449.713 10,94
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 356.885 -3,28 8.394 4,69
2025-08-15 13F Stonebridge Capital Advisors LLC 56.700 0,89 1.334 9,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8.285 0,00 195 7,78
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 93.445 45,48 1.907 20,54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 72.994 4,06 1.717 12,60
2025-07-30 13F Gables Capital Management Inc. 1.000 0,00 24 9,52
2025-08-14 13F First Manhattan Co 16.525 0,00 393 7,99
2025-08-04 13F Field & Main Bank 2.750 0,00 65 8,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.119 0,00 43 -17,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.381 0,00 32 6,67
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100,00 0 -100,00
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 663.786 -70,36 14.424 -72,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 72.400 0,59 1.703 8,89
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100,00 0 -100,00
2025-07-29 13F Koshinski Asset Management, Inc. 20.283 18,95 477 28,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 219 -40,97 5 -37,50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 453.217 -55,54 10.660 -51,88
2025-07-07 13F Nova Wealth Management, Inc. 90 2
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.140 -9,57 89 -18,52
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.836 1,80 364 -15,55
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 475.367 724,99 11.181 792,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.121 0,00 144 7,52
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.270 15,25 3.087 -4,52
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 210.791 0,00 4.958 8,23
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 347.660 60,58 8.177 73,81
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 988 20,93 23 35,29
2025-08-06 13F Aspect Partners, LLC 29 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32.445 5,58 696 -4,53
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8.641 0,00 185 -9,31
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 5.756 0,00 123 -9,56
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.913 0,17 11.147 -9,43
2025-07-31 13F Wealthfront Advisers Llc 476.060 5,27 11.197 13,94
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2.656 -28,56 54 -40,66
2025-07-11 13F Assenagon Asset Management S.A. 331.000 1.211,31 7.785 1.320,62
2025-08-15 13F CI Private Wealth, LLC 85.677 -11,09 2.016 -3,82
2025-07-08 13F Arlington Trust Co LLC 1.663 -30,82 39 -25,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.935 0,00 69 9,52
2025-07-01 13F Rowland & Co Investment Counsel/adv 16.326 0,00 384 8,19
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 364 9
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 34.570 -2,50 813 5,58
2025-07-24 13F Financial Connections Group, Inc. 135 -6,90 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.185 18,69 45 -2,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28.218 664
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 24.853 -32,14 585 -26,54
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 894 -17,15 21 -8,70
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31.059 -4,72 634 -21,17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79.552 4,42 1.624 -13,53
2025-08-14 13F Harmony Asset Management Llc 22.850 537
2025-08-11 13F Mount Lucas Management LP 31.822 748
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 261.859 16,67 6.153 26,43
2025-08-05 13F Carson Advisory Inc. 9.024 212
2025-07-25 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 3.197.510 -35,05 75.205 -29,70
2025-08-14 13F Cibc World Markets Corp 113.390 3,42 2.667 11,92
2025-08-04 13F Keybank National Association/oh 17.314 -1,14 407 7,11
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 6.376 -33,78 150 -28,71
2025-08-14 13F Cito Capital Group, LLC 35.500 0,00 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 451 -69,30 10 -73,53
2025-08-07 13F Aviva Plc 698.759 9,98 16.435 19,04
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.899.145 0,00 38.762 -17,17
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 70.524 225,60 1.738 235,98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.726 -5,14 3.117 -21,43
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.476 -29,19 193 -41,34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29.405 0,00 600 -17,13
2025-07-31 13F Resonant Capital Advisors, LLC 24.016 5,27 570 14,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 30.896 10,98 727 20,20
2025-08-28 NP Acap Strategic Fund Short -1.581.541 34,12 -37.198 45,16
2025-08-14 13F Syon Capital Llc 28.819 1,25 678 9,55
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.143 42,81 983 18,31
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.605 0,00 85 7,69
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9.568 -23,57 225 -17,28
2025-07-22 13F Silver Lake Advisory, LLC 226.921 1,47 5.337 9,84
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.211.286 14,62 65.542 -5,06
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.811 -19,33 21.345 -33,17
2025-08-08 13F Canada Post Corp Registered Pension Plan 14.900 -47,48 350 -43,18
2025-05-14 13F Credit Agricole S A 342.774 1,83 7.448 -5,92
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.503 28,85 911 16,50
2025-08-08 13F Empower Advisory Group, LLC 15.286 360
2025-08-14 13F Ubs Asset Management Americas Inc 10.449.629 14,89 245.775 24,35
2025-08-05 13F Tredje AP-fonden 49.101 0,00 1.155 8,26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 -9,09 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 775.742 0,00 18 12,50
2025-07-17 13F KG&L Capital Management,LLC 31.425 -0,13 739 8,20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.245 0,52 8.822 -16,73
2025-07-25 13F Concurrent Investment Advisors, LLC 120.480 -13,58 2.834 -6,47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.202 0,00 112 -9,76
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 11.825 0,00 278 8,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.047 37,01 1.328 13,52
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 21.215 3,49 537 28,47
2025-08-06 13F AE Wealth Management LLC 819.976 2,10 19.286 10,52
2025-08-08 13F Thoroughbred Financial Services, Llc 15.666 -71,67 0 -100,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.352 0,00 68 -17,07
2025-08-14 13F State Street Corp 49.952.482 -4,98 1.187.244 2,70
2025-08-11 13F WPG Advisers, LLC 457 -17,21 11 -9,09
2025-08-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.866 75,16 99 45,59
2025-08-13 13F Russell Investments Group, Ltd. 2.397.169 2,36 56.360 10,85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.967 -7,23 5.338 -16,11
2025-07-15 13F Fifth Third Bancorp 59.254 -1,03 1.394 7,15
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.051 -6,62 6.838 -22,65
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 19,57 1 0,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.822 -6,27 527 -22,27
2025-07-29 13F International Assets Investment Management, Llc 31.102 732
2025-07-31 13F Whipplewood Advisors, LLC 226 109,26 5 25,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.183 -7,19 47 -16,36
2025-07-31 13F CVA Family Office, LLC 1.058 163,18 25 200,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 39.067 -1,61 919 6,50
2025-07-24 13F Blair William & Co/il 299.533 19,96 7.045 29,86
2025-07-21 13F J. Safra Sarasin Holding AG 14.174 333
2025-08-12 13F Jefferies Financial Group Inc. 148.566 -43,06 3.494 -38,37
2025-08-14 13F Mairs & Power Inc 9.740 -7,63 229 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 558.265 -4,12 13.130 3,79
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 86.800 0,00 1.772 -17,17
2025-08-19 13F Advisory Services Network, LLC 17.273 4,24 438 21,39
2025-07-22 13F Merit Financial Group, LLC 31.211 27,46 734 37,97
2025-08-14 13F Tudor Investment Corp Et Al 180.708 182,26 4.250 205,54
2025-08-12 13F LPL Financial LLC 1.007.009 3,15 23.685 11,64
2025-08-14 13F Tudor Investment Corp Et Al Call 18.400 433
2025-07-09 13F Sapient Capital Llc 28.448 -2,81 676 4,97
2025-07-21 13F Abundance Wealth Counselors 53.172 1
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 33.426 786
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 492 0,00 10 -16,67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 755.927 -26,21 15.428 -38,88
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.440 -8,10 35 -5,41
2025-08-05 13F Dunhill Financial, LLC 84 -2,33 2 0,00
2025-08-14 13F CIBC Asset Management Inc 147.870 -7,20 3.478 0,43
2025-08-14 13F Prestige Wealth Management Group LLC 6.304 0,00 150 7,97
2025-07-17 13F V-Square Quantitative Management LLC 24.994 -1,01 588 7,12
2025-08-14 13F Alliancebernstein L.p. 993.208 -0,70 23.360 7,48
2025-08-15 13F Brooks, Moore & Associates, Inc. 15.084 0,00 382 16,82
2025-08-01 13F Solstein Capital, LLC 54 1
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.000 8,24 21.474 17,15
2025-08-11 13F Citigroup Inc 1.465.470 -0,49 34.468 7,71
2025-08-11 13F Citigroup Inc Put 606.900 -2,11 14.274 5,95
2025-08-07 13F Parkside Financial Bank & Trust 4.762 11,78 112 21,74
2025-08-11 13F Citigroup Inc Call 120.000 -56,57 2.822 -52,99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 230.334 36,18 5.417 47,40
2025-08-13 13F Quadrant Capital Group Llc 24.710 297,91 581 333,58
2025-08-01 13F Teacher Retirement System Of Texas 137.576 3,50 3.236 12,02
2025-08-12 13F Ci Investments Inc. 6.077 23,17 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 461.993 31,46 10.866 42,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 854.686 -0,01 20.102 8,23
2025-08-13 13F Prossimo Advisors, LLC 19.207 -1,23 0
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 334.785 7.874
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3.035 -6,01 71 -10,13
2025-07-29 13F Sentry Investment Management Llc 2.753 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9.102 249,27 186 189,06
2025-07-23 13F Shell Asset Management Co 94.274 48,23 2 100,00
2025-08-12 13F Handelsbanken Fonder AB 90.120 -20,24 2 0,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.064.961 5,75 62.556 -12,40
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 373 -28,27 8 -41,67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72.100 0,00 1.696 8,24
2025-08-07 13F Commerce Bank 93.959 -65,59 2.210 -62,76
2025-08-14 13F Worldquant Millennium Advisors Llc 1.069.822 74,11 25.162 88,45
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.145 2,02 595 -15,50
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.796 0,07 10.589 -17,11
2025-08-14 13F Van Eck Associates Corp 28.911 9,50 1
2025-08-12 13F Waterloo Capital, L.P. 57.603 1.355
2025-07-31 13F Asset Management One Co., Ltd. 389.214 -2,10 9.154 5,96
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.426 -24,54 2.738 -18,32
2025-08-19 13F State of Wyoming 17.539 32,59 413 43,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.658 -63
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.045 -11,71 4.899 -26,87
2025-07-15 13F Signet Financial Management, Llc 10.896 4,64 256 13,27
2025-07-14 13F Sowell Financial Services LLC 18.565 15,76 437 25,29
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.211 16,96 1.887 26,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 19.574 3,19 485 17,72
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 27.837 2.563,83 655 2.872,73
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.884 24,58 2.249 12,63
2025-07-09 13F Fiduciary Alliance LLC 9.365 220
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.697 0,00 40 8,33
2025-07-28 NP VCGAX - Growth & Income Fund 7.101 0,00 152 -9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.168 -3,50 98 5,38
2025-07-29 NP YALL - God Bless America ETF 129.835 -2,04 2.784 -11,43
2025-07-24 13F Strengthening Families & Communities, LLC 19 0
2025-08-13 13F Natixis 0 -100,00 0
2025-08-14 13F Horizon Investments, LLC 370.494 2.671,29 8.714 2.904,83
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 60.770 0,00 1.429 8,26
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8.695 -8,54 205 -0,97
2025-07-14 13F Avanza Fonder AB 57.845 -24,99 1.361 -19,91
2025-08-14 13F Tcw Group Inc 12.993 -4,48 306 3,39
2025-07-29 13F BXM Wealth LLC 10.925 4,80 257 13,27
2025-04-29 13F Hm Payson & Co 738 233,94 16 220,00
2025-08-05 13F Meridian Management Co 19.332 0,00 490 16,43
2025-08-11 13F Rothschild Investment Llc 24.604 -2,26 579 5,86
2025-07-17 13F Peoples Financial Services Corp. 570 0,00 13 8,33
2025-07-22 13F DAVENPORT & Co LLC 8.587 202
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 48 1
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18.139 -4,37 389 -13,59
2025-08-14 13F Css Llc/il Call 45.000 1.058
2025-08-14 13F Maven Securities LTD Call 48.900 -24,07 1.150 -17,80
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 27.300 -52,85 642 -48,97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 237 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27.658 -10,86 651 -3,56
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.110 -0,33 50 6,52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 199 201,52 5 300,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.669 105,04 36 84,21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7.234 0,00 170 8,28
2025-08-12 13F Archer Investment Corp 31.998 0,00 753 8,20
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10.080 0,00 216 -9,24
2025-08-07 13F Bearing Point Capital, Llc 25.255 1,02 594 9,21
2025-07-23 13F Sachetta, LLC 488 -9,46 11 0,00
2025-07-28 13F BRYN MAWR TRUST Co 4.411 0,00 104 8,42
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 42.931 -48,11 1.010 -43,85
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0
2025-08-08 13F Intrua Financial, LLC 20.469 -11,19 481 -3,80
2025-08-13 13F New York State Common Retirement Fund 566.716 1,04 13 8,33
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 113.618 106,67 2.672 123,79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28.091 0,75 573 -16,59
2025-08-11 13F Symphony Financial, Ltd. Co. 18.604 438
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27.084 0,00 637 8,33
2025-07-18 13F Dogwood Wealth Management LLC 69 2
2025-04-21 13F LongView Wealth Management 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1.041.526 -21,29 24.497 -14,81
2025-08-19 13F National Asset Management, Inc. 17.580 -13,01 413 -13,96
2025-07-29 13F Planned Solutions, Inc. 10.085 -7,64 237 0,00
2025-08-14 13F Bridgeway Capital Management Inc 57.400 -2,88 1.350 5,14
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 20.006 80,15 471 96,65
2025-07-23 13F Prime Capital Investment Advisors, LLC 23.748 -19,28 559 -12,68
2025-07-24 13F Stonebridge Financial Group, LLC 159.139 3,03 3.743 11,50
2025-07-29 NP BLES - Inspire Global Hope ETF 14.085 8,88 302 -1,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28.809 35,30 678 46,54
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.589 -3,24 84 5,00
2025-07-17 13F Lakewood Asset Management LLC 98.223 1,01 2.310 9,32
2025-08-08 13F New England Capital Financial Advisors LLC 5.707 -8,48 134 -0,74
2025-08-14 13F Fortress Financial Group, Llc 12.041 1,17 283 9,69
2025-08-01 13F Logan Capital Management Inc 151.098 -3,02 3.554 4,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.252 -8,89 476 -1,24
2025-04-28 13F Pinnacle Financial Partners Inc 130.393 -2,22 2.876 -8,14
2025-08-26 NP TLSTX - Stock Index Fund 13.998 0,00 329 8,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 86.256 -3,35 2.029 4,59
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 8.696 -0,20 205 7,94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.757 -10,95 38 -19,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5.998 0,00 141 8,46
2025-07-16 13F Brown, Lisle/cummings, Inc. 500 -6,54 12 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 515 105,18 0
2025-08-08 13F Avantax Advisory Services, Inc. 79.477 12,74 1.869 22,08
2025-08-12 13F Nuveen, LLC 1.938.873 -20,53 45.602 -13,99
2025-08-04 13F Creative Financial Designs Inc /adv 854 -0,58 20 11,11
2025-08-05 13F Palogic Value Management, L.P. 15.000 0,00 353 8,31
2025-07-14 13F Farmers & Merchants Investments Inc 13.818 0,00 325 8,00
2025-07-08 13F D. Scott Neal, Inc. 21.434 0,00 504 8,39
2025-08-13 13F Vinva Investment Management Ltd 59.635 1.392
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5.633 0,00 134 -13,07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.080.163 -35,15 25.405 -29,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 74.483 -9,53 1.752 -2,12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.073 -48,69 51 -32,00
2025-08-14 13F Verition Fund Management LLC Call 26.200 0,00 616 8,26
2025-08-14 13F Verition Fund Management LLC 45.491 32,48 1.070 43,30
2025-08-11 13F Farrow Financial Inc. 10.600 0,00 249 8,26
2025-07-24 13F Shayne & Co., Llc 13.193 0,00 310 8,39
2025-07-08 13F Parallel Advisors, LLC 8.296 53,97 195 66,67
2025-07-23 13F Proffitt & Goodson Inc 4.133 19,55 97 29,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 674.212 -0,54 15.857 7,65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2.345 50
2025-07-17 13F Archford Capital Strategies, LLC 18.651 439
2025-07-23 13F Equitable Trust Co 61.019 -3,17 1.435 4,82
2025-08-12 13F Global Retirement Partners, LLC 5.103 -3,75 120 -3,23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.411 2,25 57 9,80
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 43.740 -2,44 1.029 5,54
2025-07-22 13F Bay Harbor Wealth Management, LLC 45 73,08 1
2025-08-25 13F/A Neuberger Berman Group LLC 123.124 -8,56 2.896 -1,03
2025-08-12 13F Coston, McIsaac & Partners 178 0,00 0
2025-08-13 13F SageView Advisory Group, LLC 22.648 3,03 596 24,74
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -458.828 33,35 -10.792 44,34
2025-08-14 13F GWM Advisors LLC 212.812 87,92 5.005 103,46
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 24.705 -6,48 581 1,22
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 32.468 -10,84 764 -3,54
2025-07-07 13F Versant Capital Management, Inc 4.178 10,12 98 19,51
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 876 1,74 19 -5,00
2025-08-13 13F OMERS ADMINISTRATION Corp 121.881 4,82 2.867 13,46
2025-08-29 13F Centaurus Financial, Inc. 10.230 3,88 0
2025-08-07 13F ProShare Advisors LLC 206.164 -6,68 4.849 1,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 631 -97,88 14 -98,16
2025-07-28 13F RFG Advisory, LLC 50.890 -4,81 1.197 3,01
2025-08-14 13F Aqr Capital Management Llc 1.568.496 49,18 36.891 64,19
2025-08-11 13F Empowered Funds, LLC 22.593 17,97 531 27,64
2025-08-13 13F First Trust Advisors Lp 3.566.784 -52,38 83.891 -48,46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13.678 0,00 293 -9,57
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.718 16,42 2.653 5,28
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
Other Listings
MX:RF
IT:1RFU 22,40 €
US:RF 27,16 $
GB:0KV3 27,00 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center